PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN)
CUSIP: 703481101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 375,758,053
- Total 13F shares
- 398,274,359
- Share change
- +9,436,552
- Total reported value
- $4,125,639,933
- Put/Call ratio
- 57%
- Price per share
- $10.36
- Number of holders
- 357
- Value change
- +$80,631,509
- Number of buys
- 189
- Number of sells
- 170
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.
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%
|
54,996,589
|
$656,659,270 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
46,595,620
|
$556,351,704 | — | 31 Mar 2024 | |
| Blackstone Inc. |
13F
|
Company |
7.6%
|
28,720,953
|
$342,928,179 | — | 31 Mar 2024 | |
| 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 |
4.5%
|
16,999,814
|
$202,981,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
13,797,359
|
$164,740,466 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.2%
|
11,939,501
|
$142,557,642 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
10,443,890
|
$124,700,068 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.5%
|
9,238,157
|
$110,303,597 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.1%
|
7,849,826
|
$93,727,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
7,732,518
|
$92,338,401 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2%
|
7,527,000
|
$89,872,380 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.9%
|
7,303,828
|
$87,207,706 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
6,952,699
|
$83,015,225 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
6,118,369
|
$73,053,326 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
6,089,451
|
$72,708,049 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
5,481,438
|
$65,448,370 | — | 31 Mar 2024 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.4%
|
5,290,918
|
$63,173,561 | — | 31 Mar 2024 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.4%
|
5,096,239
|
$60,849,094 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.3%
|
4,946,787
|
$59,064,635 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
4,929,771
|
$58,861,465 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
4,795,607
|
$57,259,549 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
4,681,093
|
$55,892,251 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
4,256,291
|
$50,820,114 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
3,989,955
|
$47,640,063 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1%
|
3,909,201
|
$46,675,860 | — | 31 Mar 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1%
|
3,884,494
|
$46,380,858 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
3,868,536
|
$46,190,317 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.93%
|
3,491,766
|
$41,691,686 | — | 31 Mar 2024 | |
| Greenhouse Funds LLLP |
13F
|
Company |
0.87%
|
3,260,784
|
$38,933,761 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.84%
|
3,151,293
|
$37,626,440 | — | 31 Mar 2024 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.82%
|
3,064,107
|
$36,586,000 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.78%
|
2,928,420
|
$34,965,337 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.75%
|
2,816,330
|
$33,626,980 | — | 31 Mar 2024 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.71%
|
2,652,332
|
$31,668,850 | — | 31 Mar 2024 | |
| Webs Creek Capital Management LP |
13F
|
Company |
0.54%
|
2,019,780
|
$24,116,173 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.53%
|
1,984,397
|
$23,704,396 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
0.51%
|
1,915,224
|
$22,679,465 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.49%
|
1,831,140
|
$21,863,812 | — | 31 Mar 2024 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.46%
|
1,723,411
|
$20,577,527 | — | 31 Mar 2024 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.44%
|
1,659,057
|
$19,809,140 | — | 31 Mar 2024 | |
| ATLANTIC INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.44%
|
1,640,000
|
$19,581,600 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.39%
|
1,460,835
|
$17,442,367 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
1,443,636
|
$17,237,014 | — | 31 Mar 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.38%
|
1,439,033
|
$17,182,049 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.38%
|
1,418,842
|
$16,940,975 | — | 31 Mar 2024 | |
| Hartree Partners, LP |
13F
|
Company |
0.38%
|
1,416,600
|
$16,914,204 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
1,303,652
|
$15,565,605 | — | 31 Mar 2024 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.35%
|
1,300,000
|
$15,522,000 | — | 31 Mar 2024 |
Institutional Holders of PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN) as of Q2 2024
As of 30 Jun 2024,
PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN) was held by
357 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
398,274,359 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Blackstone Inc., MACQUARIE GROUP LTD, Pacer Advisors, Inc., STATE STREET CORP, FULLER & THALER ASSET MANAGEMENT, INC., CITADEL ADVISORS LLC, GEODE CAPITAL MANAGEMENT, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
356
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
367
Q2 2024 holders
357
Holder diff
-10
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.