PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN)
CUSIP: 703481101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 375,758,053
- Total 13F shares
- 387,297,139
- Share change
- -15,388,024
- Total reported value
- $2,964,101,848
- Put/Call ratio
- 1184%
- Price per share
- $7.65
- Number of holders
- 359
- Value change
- -$163,388,540
- Number of buys
- 197
- Number of sells
- 164
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%
|
57,443,332
|
$595,112,916 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
45,151,812
|
$467,772,773 | — | 30 Jun 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 | |
| Blackstone Inc. |
13F
|
Company |
7.6%
|
28,720,953
|
$297,549,073 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.5%
|
16,911,401
|
$175,205,000 | — | 30 Jun 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
3.9%
|
14,697,369
|
$152,264,743 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
14,082,418
|
$145,893,789 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.4%
|
9,157,831
|
$94,875,125 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.4%
|
9,139,910
|
$94,689,468 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
8,502,817
|
$88,103,730 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
7,738,268
|
$80,168,458 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2%
|
7,510,851
|
$77,812,415 | — | 30 Jun 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.9%
|
7,146,317
|
$74,036,000 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.7%
|
6,437,969
|
$66,697,358 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
6,407,188
|
$66,378,477 | — | 30 Jun 2024 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.6%
|
6,069,499
|
$62,880,009 | — | 30 Jun 2024 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.6%
|
5,915,528
|
$61,284,870 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
5,683,096
|
$58,876,875 | — | 30 Jun 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.4%
|
5,286,683
|
$54,770,035 | — | 30 Jun 2024 | |
| Ninepoint Partners LP |
13F
|
Company |
1.3%
|
5,000,000
|
$51,800,000 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
4,935,832
|
$51,135,220 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
4,816,199
|
$49,895,822 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
4,757,456
|
$49,287,245 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
4,608,012
|
$47,738,906 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
4,295,597
|
$44,502,385 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
4,281,850
|
$44,359,970 | — | 30 Jun 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.1%
|
4,170,722
|
$43,208,680 | — | 30 Jun 2024 | |
| Greenhouse Funds LLLP |
13F
|
Company |
1.1%
|
4,011,028
|
$41,554,250 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
3,969,843
|
$41,127,575 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
3,885,875
|
$40,257,665 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.89%
|
3,337,643
|
$34,577,982 | — | 30 Jun 2024 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.87%
|
3,261,662
|
$33,791,000 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.78%
|
2,922,739
|
$30,279,575 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.75%
|
2,802,373
|
$29,032,584 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.71%
|
2,664,815
|
$27,607,484 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.7%
|
2,636,287
|
$27,311,932 | — | 30 Jun 2024 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.62%
|
2,320,854
|
$24,043,861 | — | 30 Jun 2024 | |
| ATLANTIC INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.57%
|
2,130,000
|
$22,066,800 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.55%
|
2,054,979
|
$21,289,582 | — | 30 Jun 2024 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.52%
|
1,943,746
|
$20,137,205 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.47%
|
1,771,309
|
$18,348,422 | — | 30 Jun 2024 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.44%
|
1,645,931
|
$17,051,845 | — | 30 Jun 2024 | |
| Hartree Partners, LP |
13F
|
Company |
0.42%
|
1,590,000
|
$16,472,400 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
1,575,410
|
$16,321,247 | — | 30 Jun 2024 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.41%
|
1,550,000
|
$16,058,000 | — | 30 Jun 2024 | |
| Webs Creek Capital Management LP |
13F
|
Company |
0.41%
|
1,522,002
|
$15,767,941 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
0.41%
|
1,542,079
|
$15,764,968 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
1,518,408
|
$15,730,707 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.4%
|
1,500,391
|
$15,544,048 | — | 30 Jun 2024 |
Institutional Holders of PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN) as of Q3 2024
As of 30 Sep 2024,
PATTERSON UTI ENERGY INC - Common Stock, $0.01 Par Value (PTEN) was held by
359 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
387,297,139 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Blackstone Inc., Pacer Advisors, Inc., MACQUARIE GROUP LTD, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, FULLER & THALER ASSET MANAGEMENT, INC., AMERICAN CENTURY COMPANIES INC, and BANK OF AMERICA CORP /DE/.
This page lists
360
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
357
Q3 2024 holders
359
Holder diff
2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.