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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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 |
15%
|
55,965,505
|
$774,562,595 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
43,194,132
|
$597,806,787 | — | 30 Sep 2023 | |
| Blackstone Inc. |
13F
|
Company |
9.3%
|
34,900,000
|
$483,016,000 | — | 30 Sep 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 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.7%
|
17,502,374
|
$242,237,000 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
17,477,238
|
$241,907,353 | — | 30 Sep 2023 | |
| Cerberus Capital Management, L.P. |
13F
|
Company |
3.6%
|
13,618,949
|
$188,486,254 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
13,478,463
|
$186,541,928 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
3.1%
|
11,655,391
|
$161,310,614 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.9%
|
10,939,872
|
$151,407,829 | — | 30 Sep 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.1%
|
7,986,292
|
$110,531,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
7,138,059
|
$98,802,269 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.8%
|
6,782,433
|
$93,868,872 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.8%
|
6,713,128
|
$92,910,000 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.6%
|
5,882,977
|
$81,420,334 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
5,842,439
|
$80,859,375 | — | 30 Sep 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.6%
|
5,831,758
|
$80,711,530 | — | 30 Sep 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.5%
|
5,541,260
|
$76,691,033 | — | 30 Sep 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.4%
|
5,190,912
|
$71,842,222 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
4,796,778
|
$66,387,413 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
4,631,516
|
$64,100,181 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
4,607,509
|
$63,767,925 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
4,306,877
|
$59,607,184 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
3,957,067
|
$54,765,807 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.98%
|
3,665,025
|
$50,723,946 | — | 30 Sep 2023 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.97%
|
3,639,719
|
$50,374,195 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
3,633,635
|
$50,289,514 | — | 30 Sep 2023 | |
| Greenhouse Funds LLLP |
13F
|
Company |
0.97%
|
3,629,203
|
$50,228,170 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.92%
|
3,450,631
|
$47,756,729 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.86%
|
3,245,263
|
$44,914,440 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
3,079,965
|
$42,626,716 | — | 30 Sep 2023 | |
| Anomaly Capital Management, LP |
13F
|
Company |
0.77%
|
2,902,264
|
$40,167,334 | — | 30 Sep 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.71%
|
2,684,388
|
$37,151,934 | — | 30 Sep 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.69%
|
2,581,439
|
$35,727,116 | — | 30 Sep 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.69%
|
2,574,386
|
$35,629,496 | — | 30 Sep 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.68%
|
2,559,482
|
$35,424,000 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
2,284,628
|
$31,619,251 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
1,939,154
|
$26,837,891 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.51%
|
1,909,292
|
$26,508,123 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
0.48%
|
1,818,479
|
$24,848,667 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
1,610,061
|
$22,283,244 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.4%
|
1,489,833
|
$20,619,287 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
1,381,430
|
$19,119,000 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.34%
|
1,263,023
|
$17,480,238 | — | 30 Sep 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.32%
|
1,211,419
|
$16,766,039 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
1,103,908
|
$15,278,055 | — | 30 Sep 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.27%
|
1,031,627
|
$14,278,000 | — | 30 Sep 2023 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.26%
|
980,000
|
$13,563,200 | — | 30 Sep 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.26%
|
963,478
|
$13,334,536 | — | 30 Sep 2023 |
Institutional Holders of PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.