PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN)
CUSIP: 703481101
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 375,758,053
- Total 13F shares
- 395,751,096
- Share change
- +180,919,650
- Total reported value
- $5,477,163,380
- Put/Call ratio
- 25%
- Price per share
- $13.84
- Number of holders
- 353
- Value change
- +$2,511,909,858
- Number of buys
- 261
- Number of sells
- 88
Quarterly Holders Quick Answers
What is CUSIP 703481101?
CUSIP 703481101 identifies PTEN - PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value in SEC institutional holdings data.
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Recent filing periods for CUSIP 703481101:
Top shareholders of PTEN - PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.9%
|
37,193,485
|
$445,206,013 | — | 30 Jun 2023 | |
| BEP Diamond Topco L.P. |
3/4/5
|
Former 10% Owner |
—
class O/S missing
|
34,900,000
|
$318,637,000 | — | 01 Sep 2023 | |
| Blackstone Holdings III L.P. |
3/4/5
|
Former 10% Owner |
—
class O/S missing
|
34,900,000
|
$318,637,000 | — | 01 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
24,698,310
|
$295,638,770 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.6%
|
13,639,667
|
$163,267,000 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
10,529,734
|
$126,042,082 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
8,632,012
|
$103,325,184 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.8%
|
6,775,720
|
$81,105,367 | — | 30 Jun 2023 | |
| Anomaly Capital Management, LP |
13F
|
Company |
1.6%
|
6,011,863
|
$71,962,000 | — | 30 Jun 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.5%
|
5,595,216
|
$66,974,732 | — | 30 Jun 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.3%
|
4,972,600
|
$59,522,000 | — | 30 Jun 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.2%
|
4,564,459
|
$54,636,574 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
4,271,793
|
$51,133,377 | — | 30 Jun 2023 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
1%
|
3,835,467
|
$45,910,275 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.94%
|
3,546,956
|
$42,457,063 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
3,354,977
|
$40,159,088 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.89%
|
3,337,459
|
$39,949,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.82%
|
3,069,590
|
$36,742,993 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
2,755,227
|
$32,980,068 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.72%
|
2,702,819
|
$32,352,743 | — | 30 Jun 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.7%
|
2,623,398
|
$31,402,074 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
2,620,833
|
$31,371,372 | — | 30 Jun 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.65%
|
2,436,977
|
$29,170,619 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
2,307,561
|
$27,621,505 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
2,154,226
|
$25,786,085 | — | 30 Jun 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.57%
|
2,133,507
|
$25,538,000 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
1,992,978
|
$23,855,945 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.5%
|
1,877,306
|
$22,467,067 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.45%
|
1,704,493
|
$20,402,781 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.44%
|
1,645,088
|
$19,691,705 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.42%
|
1,589,550
|
$19,026,914 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.42%
|
1,562,842
|
$18,707,219 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
1,389,313
|
$16,630,077 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
1,382,994
|
$16,554,437 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
1,267,739
|
$15,174,841 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
1,189,934
|
$14,243,510 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
1,183,295
|
$14,164,041 | — | 30 Jun 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.29%
|
1,103,592
|
$13,209,996 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.28%
|
1,053,441
|
$12,609,689 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
1,051,168
|
$12,582,482 | — | 30 Jun 2023 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.27%
|
1,000,000
|
$11,970,000 | — | 30 Jun 2023 | |
| LMR Partners LLP |
13F
|
Company |
0.27%
|
1,000,000
|
$11,970,000 | — | 30 Jun 2023 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.25%
|
930,517
|
$11,138,288 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
803,228
|
$9,614,639 | — | 30 Jun 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.21%
|
794,409
|
$9,509,000 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.2%
|
765,859
|
$9,167,333 | — | 30 Jun 2023 | |
| ALPINE ASSOCIATES MANAGEMENT INC. |
13F
|
Company |
0.19%
|
710,800
|
$8,508,276 | — | 30 Jun 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.19%
|
705,412
|
$8,443,782 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.19%
|
700,764
|
$8,388,145 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
700,665
|
$8,386,960 | — | 30 Jun 2023 |
Institutional Holders of PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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