Patterson-UTI Energy Inc (PTEN) Ownership

7.68 ↑0.39 (5.35%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Patterson-UTI Energy Inc (PTEN), owning a total of 57.4 million shares. Combined, the top 43 institutional holders of PTEN own 103.97% of the company with a total of 395.9 million shares.

In the latest ownership report on September 30th 2024, the top 43 institutional holders increased their combined ownership of PTEN by 5.6 million shares. 10 institutions bought 17,671,678 total additional shares and increased their ownership by an average of 86.97%. However 7 institutions sold 12,119,792 total shares and decreased their ownership by an average of 16.09%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Patterson-UTI Energy increased by a net total of 5,551,886 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	11.844%	2.294%	46,187,390	1,035,578	2024-09-30
Blackstone Inc	7.365%	0.000%	28,720,953	0	2024-09-30
Pacer Advisors, INC.	5.122%	35.894%	19,972,894	5,275,525	2024-09-30
Macquarie Group Ltd	3.969%	-8.474%	15,478,270	-1,433,131	2024-09-30
State Street Corp	3.958%	9.607%	15,435,258	1,352,840	2024-09-30
Geode Capital Management, LLC	2.303%	5.622%	8,980,881	478,064	2024-09-30
Fuller & Thaler Asset Management Inc	2.299%	-2.107%	8,964,861	-192,970	2024-09-30
American Century Companies Inc	2.178%	49.432%	8,492,377	2,809,281	2024-09-30
Bank of America Corp	1.763%	-11.155%	6,875,041	-863,227	2024-09-30
DePrince Race & Zollo Inc	1.758%	12.920%	6,853,651	784,152	2024-09-30
Allspring Global Investments Holdings, LLC	1.458%	-11.709%	5,684,175	-753,794	2024-09-30
Van Eck Associates Corporation	1.431%	-21.940%	5,578,426	-1,567,891	2024-09-30
Morgan Stanley - Brokerage Accounts	1.416%	-56.896%	5,523,514	-7,290,862	2024-09-30
1832 Asset Management L.P	1.395%	729.653%	5,437,949	4,782,500	2024-09-30
Charles Schwab Investment Management Inc	1.393%	10.014%	5,430,082	494,250	2024-09-30
Fisher Asset Management, LLC	1.351%	-0.339%	5,268,766	-17,917	2024-09-30
Principal Financial Group Inc	1.325%	12.150%	5,167,871	559,859	2024-09-30
Amvescap Plc.	1.246%	2.094%	4,857,085	99,629	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	14.731%	4.449%	57,443,332	2,446,743	2024-06-30
Vanguard Group Inc	11.844%	2.294%	46,187,390	1,035,578	2024-09-30
Blackstone Inc	7.365%	0.000%	28,720,953	0	2024-09-30
Pacer Advisors, INC.	5.122%	35.894%	19,972,894	5,275,525	2024-09-30
Macquarie Group Ltd	3.969%	-8.474%	15,478,270	-1,433,131	2024-09-30
State Street Corp	3.958%	9.607%	15,435,258	1,352,840	2024-09-30
State Street Corporation	3.510%	0.503%	13,797,359	69,093	2024-03-31
Cerberus Capital Management LP	3.377%	0.000%	13,618,949	0	2023-12-31
Citadel Advisors Llc	2.344%	-16.453%	9,139,910	-1,799,962	2024-06-30
Geode Capital Management, LLC	2.303%	5.622%	8,980,881	478,064	2024-09-30
Fuller & Thaler Asset Management Inc	2.299%	-2.107%	8,964,861	-192,970	2024-09-30
American Century Companies Inc	2.178%	49.432%	8,492,377	2,809,281	2024-09-30
FMR Inc	1.906%	-34.044%	7,687,386	-3,968,005	2023-12-31
Point72 Asset Management, L.P.	1.926%	-0.215%	7,510,851	-16,149	2024-06-30
Bank of America Corp	1.763%	-11.155%	6,875,041	-863,227	2024-09-30
DePrince Race & Zollo Inc	1.758%	12.920%	6,853,651	784,152	2024-09-30
T. Rowe Price Investment Management,Inc.	1.609%	-2.016%	6,713,128	-138,130	2023-09-30
Goldman Sachs Group Inc	1.549%	-30.663%	6,089,451	-2,692,935	2024-03-31
Anomaly Capital Management, LP	1.441%	126.504%	6,011,863	3,357,669	2023-06-30
Channing Capital Management, LLC	1.517%	16.076%	5,915,528	819,289	2024-06-30
Allspring Global Investments Holdings, LLC	1.458%	-11.709%	5,684,175	-753,794	2024-09-30
Van Eck Associates Corporation	1.431%	-21.940%	5,578,426	-1,567,891	2024-09-30
Morgan Stanley - Brokerage Accounts	1.416%	-56.896%	5,523,514	-7,290,862	2024-09-30
1832 Asset Management L.P	1.395%	729.653%	5,437,949	4,782,500	2024-09-30
Charles Schwab Investment Management Inc	1.393%	10.014%	5,430,082	494,250	2024-09-30
Fisher Asset Management, LLC	1.351%	-0.339%	5,268,766	-17,917	2024-09-30
Principal Financial Group Inc	1.325%	12.150%	5,167,871	559,859	2024-09-30
Millennium Management LLC	2.100%	-3.936%	5,101,489	-208,994	2023-03-31
Ninepoint Partners LP	1.282%	0.000%	5,000,000	5,000,000	2024-06-30
Amvescap Plc.	1.246%	2.094%	4,857,085	99,629	2024-09-30
NORGES BANK	1.235%	15.819%	4,816,199	657,806	2024-06-30
Dimensional Fund Advisors, Inc.	1.220%	-66.040%	4,795,607	-9,325,766	2024-03-31
Northern Trust Corp	0.948%	2.673%	3,957,067	103,001	2023-09-30
Kahn Brothers & CO Inc /DE/	0.919%	-5.374%	3,835,467	-217,820	2023-06-30
Bank of New York Mellon Corp	0.871%	-3.674%	3,633,635	-138,575	2023-09-30
Greenhouse Funds LLLP	0.870%	-12.437%	3,629,203	-515,454	2023-09-30
AllianceBernstein L.P.	1.732%	-25.788%	3,602,206	-1,251,759	2023-03-31
Renaissance Technologies Corp	0.800%	64.135%	3,337,459	1,304,100	2023-06-30
Ameriprise Financial Inc	0.648%	52.319%	2,702,819	928,369	2023-06-30
Jennison Associates LLC	1.003%	-34.702%	2,436,977	-1,295,103	2023-06-30
Senator Investment Group LP	1.061%	0.000%	2,300,000	2,300,000	2022-06-30
Nuveen Asset Management, LLC	0.907%	-13.678%	1,965,780	-311,482	2022-06-30
Deutsche Bank AG	0.891%	182.276%	1,932,686	1,248,006	2022-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Patterson-UTI Energy Inc (PTEN), owning a total of 23.2 million shares. Combined, the top 45 mutual fund holders of PTEN own 67.83% of the company with a total of 248.4 million shares.

In the latest ownership report on November 30th 2024, the top 45 fund holders increased their combined ownership of PTEN by 66 thousand shares. 1 funds bought 40,250 total additional shares and increased their ownership by an average of 0.50%. However 1 funds sold 106,038 total shares and decreased their ownership by an average of 1.7%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Patterson-UTI Energy decreased by a net total of -65,788 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	5.939%	0.000%	23,157,690	0	2024-11-30
iShares Russell 2000 ETF	2.882%	0.000%	11,237,887	0	2024-11-30
Avantis US Small Cap Value ETF	2.091%	0.496%	8,151,862	40,250	2024-11-30
VanEck Oil Services ETF	1.576%	-1.696%	6,144,798	-106,038	2024-11-30
iShares Russell 2000 Value ETF	0.988%	0.000%	3,853,439	0	2024-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	5.939%	0.000%	23,157,690	0	2024-11-30
Pacer US Small Cap Cash Cows 100 ETF	4.972%	-0.340%	19,387,157	-66,157	2024-11-29
Undiscovered Managers Behavioral Val L	3.659%	85.296%	14,266,927	6,567,405	2024-10-31
Vanguard Total Stock Mkt Idx Inv	3.209%	-0.647%	12,514,941	-81,445	2024-10-31
iShares Russell 2000 ETF	2.882%	0.000%	11,237,887	0	2024-11-30
Vanguard Small Cap Index	2.526%	0.196%	9,851,856	19,300	2024-10-31
Macquarie US Small Cap Core Equity	2.438%	-1.157%	9,584,011	-112,167	2024-03-31
Delaware US Small Cap Core Equity (SMA)	2.438%	-1.157%	9,584,011	-112,167	2024-03-31
Avantis US Small Cap Value ETF	2.091%	0.496%	8,151,862	40,250	2024-11-30
FullerThaler Behavioral Small-Cap Value	2.090%	-0.019%	8,150,334	-1,520	2024-09-30
Ninepoint Energy Series F	1.795%	40.000%	7,000,000	2,000,000	2024-07-31
Vanguard Small Cap Value Index Inv	1.708%	-0.035%	6,659,308	-2,296	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	1.592%	0.796%	6,643,504	52,462	2023-03-31
Delaware Small Cap Core I	1.642%	-30.963%	6,404,802	-2,872,559	2024-10-31
VanEck Oil Services ETF	1.576%	-1.696%	6,144,798	-106,038	2024-11-30
Vanguard Institutional Extnd Mkt Idx Tr	1.313%	-0.376%	5,118,636	-19,305	2024-10-31
Fuller & Thaler Behavrl Small-Cap Value	1.146%	-0.891%	4,780,398	-42,963	2023-11-30
Delaware Sm-Cap Val Eq	2.182%	0.000%	4,730,700	0	2022-03-31
Allspring Special Small Cap Value A	1.190%	0.000%	4,642,217	0	2024-10-31
Fidelity Small Cap Index	1.015%	-3.238%	3,958,690	-132,490	2024-09-30
iShares Russell 2000 Value ETF	0.988%	0.000%	3,853,439	0	2024-11-30
Fuller & Thaler Small-Cap Value	1.706%	7.898%	3,551,568	259,984	2022-12-31
Delaware US Small Cap Value Eq SMA	1.704%	-5.177%	3,544,500	-193,500	2023-06-30
Fidelity® Small Cap Index	0.818%	2.864%	3,411,797	94,988	2023-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.837%	0.092%	3,263,060	3,005	2024-11-29
iShares S&P Small-Cap 600 Value ETF	1.443%	0.434%	3,129,507	13,520	2022-11-30
Dynamic Premium Yield PLUS F	0.788%	1.469%	3,073,500	44,500	2024-09-30
T. Rowe Price US Small-Cap Core Equity	0.735%	-2.284%	3,066,398	-71,666	2023-09-30
T. Rowe Price Small-Cap Stock	0.735%	0.000%	3,066,398	3,066,398	2023-09-30
Vanguard Extended Market Index Investor	1.202%	3.075%	2,919,982	87,100	2023-08-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.709%	-0.143%	2,847,782	-4,067	2024-05-30
Invesco Small Cap Value A	0.663%	0.000%	2,586,187	0	2024-10-31
DFA US Small Cap Value I	0.611%	-3.274%	2,549,133	-86,294	2023-12-31
Vanguard Tax-Managed Small Cap Adm	0.641%	0.000%	2,500,988	0	2024-10-31
Delaware Small Cap Value A	0.641%	-32.057%	2,499,500	-1,179,300	2024-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.609%	2.347%	2,394,008	54,900	2024-09-30
DFA US Targeted Value I	0.545%	-26.846%	2,275,926	-835,236	2023-12-31
Fidelity Select Energy Portfolio	0.549%	-6.646%	2,239,112	-159,400	2023-12-31
iShares S&P Small-Cap 600 Growth ETF	0.527%	0.000%	2,187,605	0	2023-09-29
American Beacon Small Cp Val R5	0.535%	0.000%	2,155,946	0	2024-02-29
Xtrackers S&P 500 Swap ETF 1C	0.537%	0.000%	2,155,172	2,155,172	2024-04-30
Vanguard Energy ETF	0.533%	11.023%	2,141,395	212,604	2024-05-31
BGF World Energy A2	0.810%	48.035%	1,687,284	547,500	2023-02-28
SPDR® S&P Oil & Gas Equipment&Svcs ETF	0.776%	-0.811%	1,657,928	-13,563	2023-03-31
AB Discovery Growth A	0.786%	-19.019%	1,636,717	-384,383	2023-03-31