PATTERSON UTI ENERGY INC - Common Stock (PTEN)
CUSIP: 703481101
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 384,404,452
- Total 13F shares
- 214,556,504
- Share change
- +3,351,568
- Total reported value
- $2,568,278,238
- Put/Call ratio
- 393%
- Price per share
- $11.97
- Number of holders
- 278
- Value change
- +$40,976,123
- Number of buys
- 144
- Number of sells
- 133
Quarterly Holders Quick Answers
What is CUSIP 703481101?
CUSIP 703481101 identifies PTEN - PATTERSON UTI ENERGY INC - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Recent filing periods for CUSIP 703481101:
Top shareholders of PTEN - PATTERSON UTI ENERGY INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
40,290,314
|
$471,396,676 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
26,231,796
|
$306,912,012 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.6%
|
13,701,904
|
$160,312,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
10,307,796
|
$120,599,445 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
9,139,055
|
$106,926,944 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.7%
|
6,547,327
|
$76,603,725 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.4%
|
5,553,899
|
$64,981,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
5,101,489
|
$59,687,000 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
4,369,337
|
$51,121,243 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
4,228,049
|
$49,468,189 | — | 31 Mar 2023 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
1.1%
|
4,053,287
|
$47,423,123 | — | 31 Mar 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.98%
|
3,754,623
|
$43,929,089 | — | 31 Mar 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.97%
|
3,732,080
|
$43,665,336 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
3,662,894
|
$42,855,874 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.94%
|
3,602,206
|
$42,145,810 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.84%
|
3,247,315
|
$37,993,585 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.79%
|
3,042,653
|
$35,599,044 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
2,724,017
|
$31,871,002 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
2,661,905
|
$31,144,288 | — | 31 Mar 2023 | |
| Anomaly Capital Management, LP |
13F
|
Company |
0.69%
|
2,654,194
|
$31,054,070 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
2,280,087
|
$26,677,018 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
2,040,482
|
$23,873,644 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
2,033,359
|
$23,790,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
1,774,450
|
$20,741,072 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
1,759,147
|
$20,582,020 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.4%
|
1,554,943
|
$18,192,833 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.39%
|
1,512,131
|
$17,691,325 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
1,483,599
|
$17,358,108 | — | 31 Mar 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.38%
|
1,477,275
|
$17,284,000 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
1,308,620
|
$15,310,854 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.34%
|
1,300,014
|
$15,191,574 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.33%
|
1,253,605
|
$14,667,178 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
1,232,771
|
$14,423,419 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
1,094,104
|
$12,801,000 | — | 31 Mar 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.25%
|
972,800
|
$11,381,760 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
971,240
|
$11,363,508 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.25%
|
947,233
|
$11,082,626 | — | 31 Mar 2023 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.24%
|
940,000
|
$10,998,000 | — | 31 Mar 2023 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.21%
|
797,510
|
$9,330,867 | — | 31 Mar 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.2%
|
785,872
|
$9,194,000 | — | 31 Mar 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.2%
|
774,325
|
$9,095,051 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.19%
|
745,998
|
$8,728,176 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
726,371
|
$8,498,540 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.19%
|
712,512
|
$8,336,390 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
689,852
|
$8,071,268 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
689,128
|
$8,062,798 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
673,318
|
$7,877,821 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
672,828
|
$7,872,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
646,585
|
$7,565,044 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.16%
|
606,276
|
$7,093,429 | — | 31 Mar 2023 |
Institutional Holders of PATTERSON UTI ENERGY INC - Common Stock (PTEN) as of Q2 2023
As of 30 Jun 2023,
PATTERSON UTI ENERGY INC - Common Stock (PTEN) was held by
278 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
214,556,504 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, MACQUARIE GROUP LTD, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Allspring Global Investments Holdings, LLC, Anomaly Capital Management, LP, FULLER & THALER ASSET MANAGEMENT, INC., VAN ECK ASSOCIATES CORP, and DEPRINCE RACE & ZOLLO INC.
This page lists
278
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
278
Q2 2023 holders
278
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.