Security key
703481101
PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN)
CUSIP: 703481101
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 375,758,053
- Total 13F shares
- 389,690,346
- Share change
- -4,025,406
- Total reported value
- $4,652,605,333
- Put/Call ratio
- 1528%
- Price per share
- $11.94
- Number of holders
- 367
- Value change
- -$21,784,141
- Number of buys
- 193
- Number of sells
- 185
Report period
Q1 2024
Institutions
367
Top holders
10
PTEN full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
PATTERSON UTI ENERGY INC SEC filings
PATTERSON UTI ENERGY INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 703481101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
55,520,175
|
$599,617,889 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
45,041,600
|
$486,449,280 | — | 31 Dec 2023 | |
| Blackstone Inc. |
13F
|
Company |
7.6%
|
28,720,953
|
$310,186,292 | — | 31 Dec 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.2%
|
15,895,416
|
$171,673,000 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
14,121,373
|
$152,513,006 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
13,728,266
|
$148,265,273 | — | 31 Dec 2023 | |
| Cerberus Capital Management, L.P. |
13F
|
Company |
3.6%
|
13,618,949
|
$147,084,649 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.4%
|
12,864,600
|
$138,937,680 | — | 31 Dec 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.3%
|
8,505,551
|
$91,860,000 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
2%
|
7,687,386
|
$83,023,774 | — | 31 Dec 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2%
|
7,543,963
|
$81,474,796 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
7,540,849
|
$81,449,836 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
7,277,324
|
$78,595,099 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
6,813,979
|
$73,590,992 | — | 31 Dec 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.8%
|
6,600,292
|
$71,283,153 | — | 31 Dec 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.4%
|
5,376,988
|
$58,071,470 | — | 31 Dec 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.3%
|
5,017,946
|
$54,193,816 | — | 31 Dec 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.3%
|
4,958,054
|
$53,546,982 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
4,943,273
|
$53,387,348 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
4,784,937
|
$51,677,320 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
4,618,035
|
$49,874,783 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
4,391,193
|
$47,424,888 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
4,158,393
|
$44,910,644 | — | 31 Dec 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
4,154,779
|
$44,871,613 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
3,983,203
|
$43,018,588 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
3,895,811
|
$42,074,758 | — | 31 Dec 2023 | |
| Greenhouse Funds LLLP |
13F
|
Company |
1%
|
3,846,020
|
$41,537,016 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.99%
|
3,710,943
|
$40,078,184 | — | 31 Dec 2023 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.93%
|
3,499,998
|
$37,800,372 | — | 31 Dec 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.91%
|
3,431,648
|
$37,061,798 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.9%
|
3,379,284
|
$36,496,268 | — | 31 Dec 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.88%
|
3,320,696
|
$35,863,517 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.72%
|
2,693,941
|
$29,094,561 | — | 31 Dec 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.7%
|
2,647,627
|
$28,595,000 | — | 31 Dec 2023 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.64%
|
2,419,683
|
$26,132,576 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
2,005,776
|
$21,662,381 | — | 31 Dec 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.5%
|
1,866,124
|
$20,160,477 | — | 31 Dec 2023 | |
| Boston Partners |
13F
|
Company |
0.47%
|
1,766,703
|
$18,938,414 | — | 31 Dec 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.45%
|
1,705,310
|
$18,417,352 | — | 31 Dec 2023 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.43%
|
1,622,375
|
$17,522,000 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
1,389,689
|
$15,008,650 | — | 31 Dec 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.37%
|
1,389,511
|
$15,006,719 | — | 31 Dec 2023 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.36%
|
1,350,000
|
$14,580,000 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.36%
|
1,346,628
|
$14,543,584 | — | 31 Dec 2023 | |
| Hartree Partners, LP |
13F
|
Company |
0.33%
|
1,226,892
|
$13,250,433 | — | 31 Dec 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.3%
|
1,127,684
|
$12,179,000 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
1,123,716
|
$12,136,133 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
1,119,170
|
$12,087,013 | — | 31 Dec 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
967,453
|
$10,448,492 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
952,426
|
$10,286,201 | — | 31 Dec 2023 |
Institutional Holders of PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN) as of Q1 2024
As of 31 Mar 2024,
PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN) was held by
367 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
389,690,346 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Blackstone Inc., MACQUARIE GROUP LTD, STATE STREET CORP, CITADEL ADVISORS LLC, MORGAN STANLEY, FULLER & THALER ASSET MANAGEMENT, INC., VAN ECK ASSOCIATES CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
367
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
354
Q1 2024 holders
367
Holder diff
13
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.