PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN)

CUSIP: 703481101

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock, $0.01 Par Value
Shares outstanding
375,758,053
Total 13F shares
394,278,673
Share change
-1,950,412
Total reported value
$4,258,219,927
Put/Call ratio
1835%
Price per share
$10.80
Number of holders
354
Value change
-$71,193,281
Number of buys
163
Number of sells
182

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
15%
55,965,505
$774,562,595 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
11%
43,194,132
$597,806,787 30 Sep 2023
13F
Blackstone Inc.
13F
Company
9.3%
34,900,000
$483,016,000 30 Sep 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
MACQUARIE GROUP LTD
13F
Company
4.7%
17,502,374
$242,237,000 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.7%
17,477,238
$241,907,353 30 Sep 2023
13F
Cerberus Capital Management, L.P.
13F
Company
3.6%
13,618,949
$188,486,254 30 Sep 2023
13F
STATE STREET CORP
13F
Company
3.6%
13,478,463
$186,541,928 30 Sep 2023
13F
FMR LLC
13F
Company
3.1%
11,655,391
$161,310,614 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
2.9%
10,939,872
$151,407,829 30 Sep 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
2.1%
7,986,292
$110,531,000 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
7,138,059
$98,802,269 30 Sep 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.8%
6,782,433
$93,868,872 30 Sep 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
1.8%
6,713,128
$92,910,000 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.6%
5,882,977
$81,420,334 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
1.6%
5,842,439
$80,859,375 30 Sep 2023
13F
Fisher Asset Management, LLC
13F
Company
1.6%
5,831,758
$80,711,530 30 Sep 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.5%
5,541,260
$76,691,033 30 Sep 2023
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.4%
5,190,912
$71,842,222 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
4,796,778
$66,387,413 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
4,631,516
$64,100,181 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
4,607,509
$63,767,925 30 Sep 2023
13F
Invesco Ltd.
13F
Company
1.1%
4,306,877
$59,607,184 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
3,957,067
$54,765,807 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.98%
3,665,025
$50,723,946 30 Sep 2023
13F
KAHN BROTHERS GROUP INC
13F
Company
0.97%
3,639,719
$50,374,195 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.97%
3,633,635
$50,289,514 30 Sep 2023
13F
Greenhouse Funds LLLP
13F
Company
0.97%
3,629,203
$50,228,170 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.92%
3,450,631
$47,756,729 30 Sep 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.86%
3,245,263
$44,914,440 30 Sep 2023
13F
NORGES BANK
13F
Company
0.82%
3,079,965
$42,626,716 30 Sep 2023
13F
Anomaly Capital Management, LP
13F
Company
0.77%
2,902,264
$40,167,334 30 Sep 2023
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.71%
2,684,388
$37,151,934 30 Sep 2023
13F
Holocene Advisors, LP
13F
Company
0.69%
2,581,439
$35,727,116 30 Sep 2023
13F
Aristotle Capital Boston, LLC
13F
Company
0.69%
2,574,386
$35,629,496 30 Sep 2023
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.68%
2,559,482
$35,424,000 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.61%
2,284,628
$31,619,251 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.52%
1,939,154
$26,837,891 30 Sep 2023
13F
Neuberger Berman Group LLC
13F
Company
0.51%
1,909,292
$26,508,123 30 Sep 2023
13F
Boston Partners
13F
Company
0.48%
1,818,479
$24,848,667 30 Sep 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.43%
1,610,061
$22,283,244 30 Sep 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.4%
1,489,833
$20,619,287 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.37%
1,381,430
$19,119,000 30 Sep 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.34%
1,263,023
$17,480,238 30 Sep 2023
13F
Alyeska Investment Group, L.P.
13F
Company
0.32%
1,211,419
$16,766,039 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.29%
1,103,908
$15,278,055 30 Sep 2023
13F
ExodusPoint Capital Management, LP
13F
Company
0.27%
1,031,627
$14,278,000 30 Sep 2023
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
0.26%
980,000
$13,563,200 30 Sep 2023
13F
Walleye Capital LLC
13F
Company
0.26%
963,478
$13,334,536 30 Sep 2023
13F

Institutional Holders of PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN) as of Q4 2023

As of 31 Dec 2023, PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN) was held by 354 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 394,278,673 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Blackstone Inc., MACQUARIE GROUP LTD, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Cerberus Capital Management, L.P., CITADEL ADVISORS LLC, VAN ECK ASSOCIATES CORP, and FMR LLC. This page lists 354 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
353
Q4 2023 holders
354
Holder diff
1
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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