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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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.

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
9.9%
37,193,485
$445,206,013 30 Jun 2023
13F
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
13F
MACQUARIE GROUP LTD
13F
Company
3.6%
13,639,667
$163,267,000 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.8%
10,529,734
$126,042,082 30 Jun 2023
13F
STATE STREET CORP
13F
Company
2.3%
8,632,012
$103,325,184 30 Jun 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.8%
6,775,720
$81,105,367 30 Jun 2023
13F
Anomaly Capital Management, LP
13F
Company
1.6%
6,011,863
$71,962,000 30 Jun 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.5%
5,595,216
$66,974,732 30 Jun 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
1.3%
4,972,600
$59,522,000 30 Jun 2023
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.2%
4,564,459
$54,636,574 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
4,271,793
$51,133,377 30 Jun 2023
13F
KAHN BROTHERS GROUP INC
13F
Company
1%
3,835,467
$45,910,275 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.94%
3,546,956
$42,457,063 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.89%
3,354,977
$40,159,088 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.89%
3,337,459
$39,949,000 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.82%
3,069,590
$36,742,993 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.73%
2,755,227
$32,980,068 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.72%
2,702,819
$32,352,743 30 Jun 2023
13F
Pacer Advisors, Inc.
13F
Company
0.7%
2,623,398
$31,402,074 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.7%
2,620,833
$31,371,372 30 Jun 2023
13F
JENNISON ASSOCIATES LLC
13F
Company
0.65%
2,436,977
$29,170,619 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.61%
2,307,561
$27,621,505 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.57%
2,154,226
$25,786,085 30 Jun 2023
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.57%
2,133,507
$25,538,000 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.53%
1,992,978
$23,855,945 30 Jun 2023
13F
Neuberger Berman Group LLC
13F
Company
0.5%
1,877,306
$22,467,067 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.45%
1,704,493
$20,402,781 30 Jun 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.44%
1,645,088
$19,691,705 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.42%
1,589,550
$19,026,914 30 Jun 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.42%
1,562,842
$18,707,219 30 Jun 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.37%
1,389,313
$16,630,077 30 Jun 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.37%
1,382,994
$16,554,437 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.34%
1,267,739
$15,174,841 30 Jun 2023
13F
NORGES BANK
13F
Company
0.32%
1,189,934
$14,243,510 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.31%
1,183,295
$14,164,041 30 Jun 2023
13F
Holocene Advisors, LP
13F
Company
0.29%
1,103,592
$13,209,996 30 Jun 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.28%
1,053,441
$12,609,689 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.28%
1,051,168
$12,582,482 30 Jun 2023
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
0.27%
1,000,000
$11,970,000 30 Jun 2023
13F
LMR Partners LLP
13F
Company
0.27%
1,000,000
$11,970,000 30 Jun 2023
13F
BERNZOTT CAPITAL ADVISORS
13F
Company
0.25%
930,517
$11,138,288 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.21%
803,228
$9,614,639 30 Jun 2023
13F
GW&K Investment Management, LLC
13F
Company
0.21%
794,409
$9,509,000 30 Jun 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.2%
765,859
$9,167,333 30 Jun 2023
13F
ALPINE ASSOCIATES MANAGEMENT INC.
13F
Company
0.19%
710,800
$8,508,276 30 Jun 2023
13F
Penn Capital Management Company, LLC
13F
Company
0.19%
705,412
$8,443,782 30 Jun 2023
13F
Fisher Asset Management, LLC
13F
Company
0.19%
700,764
$8,388,145 30 Jun 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.19%
700,665
$8,386,960 30 Jun 2023
13F

Institutional Holders of PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN) as of Q3 2023

As of 30 Sep 2023, PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN) was held by 353 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 395,751,096 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Blackstone Inc., MACQUARIE GROUP LTD, DIMENSIONAL FUND ADVISORS LP, Cerberus Capital Management, L.P., STATE STREET CORP, FMR LLC, CITADEL ADVISORS LLC, and VAN ECK ASSOCIATES CORP. This page lists 353 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
278
Q3 2023 holders
353
Holder diff
75
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).

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.
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