PATTERSON UTI ENERGY INC - Common Stock (PTEN)
CUSIP: 703481101
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 378,778,143
- Total 13F shares
- 403,578,726
- Share change
- +12,404,195
- Total reported value
- $3,333,852,631
- Put/Call ratio
- 255%
- Price per share
- $8.26
- Number of holders
- 361
- Value change
- +$113,153,131
- Number of buys
- 180
- Number of sells
- 174
Quarterly Holders Quick Answers
What is CUSIP 703481101?
CUSIP 703481101 identifies PTEN - PATTERSON UTI ENERGY INC - Common Stock 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 (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, Inc. |
13F
|
Company |
16%
|
61,260,100
|
$468,639,766 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
46,187,390
|
$353,333,533 | — | 30 Sep 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
|
$219,715,290 | — | 30 Sep 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
5.3%
|
19,972,894
|
$152,792,639 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.1%
|
15,478,270
|
$118,411,000 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
15,435,258
|
$118,079,724 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
8,980,881
|
$68,717,207 | — | 30 Sep 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.4%
|
8,964,861
|
$68,581,189 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.2%
|
8,492,377
|
$64,966,690 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
6,875,041
|
$52,594,062 | — | 30 Sep 2024 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.8%
|
6,853,651
|
$52,430,430 | — | 30 Sep 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.5%
|
5,578,426
|
$43,512,000 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.5%
|
5,684,175
|
$43,483,938 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
5,523,514
|
$42,254,895 | — | 30 Sep 2024 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.4%
|
5,437,949
|
$41,600,310 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
5,430,082
|
$41,540,127 | — | 30 Sep 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.4%
|
5,268,766
|
$40,306,059 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
5,167,871
|
$39,534,513 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
4,857,085
|
$37,156,701 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
4,695,570
|
$35,921,111 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
4,546,824
|
$34,783,205 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
4,522,388
|
$34,596,268 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
4,135,442
|
$31,636,131 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
4,118,412
|
$31,505,853 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
3,721,731
|
$28,471,241 | — | 30 Sep 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.9%
|
3,412,097
|
$26,102,543 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.83%
|
3,162,695
|
$24,194,617 | — | 30 Sep 2024 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.83%
|
3,146,502
|
$24,072,000 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.71%
|
2,681,098
|
$20,510,400 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.7%
|
2,644,634
|
$20,231,449 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
2,386,357
|
$18,255,631 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
2,281,319
|
$17,452,090 | — | 30 Sep 2024 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.59%
|
2,246,029
|
$17,182,207 | — | 30 Sep 2024 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.53%
|
2,000,000
|
$15,300,000 | — | 30 Sep 2024 | |
| ARGA Investment Management, LP |
13F
|
Company |
0.52%
|
1,960,723
|
$14,999,531 | — | 30 Sep 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.51%
|
1,941,664
|
$14,853,730 | — | 30 Sep 2024 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.5%
|
1,905,758
|
$14,579,044 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.49%
|
1,872,865
|
$14,325,095 | — | 30 Sep 2024 | |
| ATLANTIC INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.46%
|
1,750,000
|
$13,387,500 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.43%
|
1,631,080
|
$12,477,736 | — | 30 Sep 2024 | |
| Greenhouse Funds LLLP |
13F
|
Company |
0.42%
|
1,603,605
|
$12,267,578 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
1,584,874
|
$12,124,288 | — | 30 Sep 2024 | |
| Canoe Financial LP |
13F
|
Company |
0.4%
|
1,524,000
|
$11,850,000 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
1,505,834
|
$11,519,630 | — | 30 Sep 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.35%
|
1,338,844
|
$10,242,158 | — | 30 Sep 2024 | |
| Man Group plc |
13F
|
Company |
0.34%
|
1,274,378
|
$9,748,992 | — | 30 Sep 2024 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.33%
|
1,245,400
|
$9,527,310 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
1,189,084
|
$9,096,493 | — | 30 Sep 2024 |
Institutional Holders of PATTERSON UTI ENERGY INC - Common Stock (PTEN) as of Q4 2024
As of 31 Dec 2024,
PATTERSON UTI ENERGY INC - Common Stock (PTEN) was held by
361 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
403,578,726 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Blackstone Inc., Pacer Advisors, Inc., FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, ARGA Investment Management, LP, AMERICAN CENTURY COMPANIES INC, GEODE CAPITAL MANAGEMENT, LLC, and MACQUARIE GROUP LTD.
This page lists
361
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
359
Q4 2024 holders
361
Holder diff
2
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.