Patterson-UTI Energy Inc (PTEN) Ownership

5.69 ↑0.03 (0.53%)

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 63.7 million shares. Combined, the top 47 institutional holders of PTEN own 115.54% of the company with a total of 438.2 million shares.

In the latest ownership report on December 31st 2024, the top 47 institutional holders increased their combined ownership of PTEN by 27 million shares. 14 institutions bought 37,020,022 total additional shares and increased their ownership by an average of 97.23%. However 5 institutions sold 9,987,828 total shares and decreased their ownership by an average of 15.12%.

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 27,032,194 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.478%	3.933%	63,669,208	2,409,108	2024-12-31
Vanguard Group Inc	11.681%	-2.284%	45,132,530	-1,054,860	2024-12-31
Blackstone Inc	7.433%	0.000%	28,720,953	0	2024-12-31
Pacer Advisors, INC.	5.719%	10.633%	22,096,553	2,123,659	2024-12-31
Fuller & Thaler Asset Management Inc	4.388%	89.124%	16,954,738	7,989,877	2024-12-31
State Street Corp	4.228%	5.841%	16,336,858	901,600	2024-12-31
ARGA Investment Management, LP	2.644%	420.974%	10,214,860	8,254,137	2024-12-31
American Century Companies Inc	2.494%	13.472%	9,636,471	1,144,094	2024-12-31
Geode Capital Management, LLC	2.326%	0.051%	8,985,450	4,569	2024-12-31
Macquarie Group Ltd	2.124%	-46.975%	8,207,379	-7,270,891	2024-12-31
Van Eck Associates Corporation	1.895%	31.250%	7,321,667	1,743,241	2024-12-31
Holocene Advisors, LP	1.808%	621.210%	6,985,533	6,016,948	2024-12-31
NORGES BANK	1.655%	32.766%	6,394,288	1,578,089	2024-12-31
Amvescap Plc.	1.607%	27.815%	6,208,086	1,351,001	2024-12-31
Balyasny Asset Management LLC	1.597%	95.041%	6,168,537	3,005,842	2024-12-31
Charles Schwab Investment Management Inc	1.504%	6.997%	5,810,020	379,938	2024-12-31
DePrince Race & Zollo Inc	1.496%	-15.635%	5,782,054	-1,071,597	2024-12-31
Morgan Stanley - Brokerage Accounts	1.460%	2.135%	5,641,433	117,919	2024-12-31
Allspring Global Investments Holdings, LLC	1.379%	-6.291%	5,326,590	-357,585	2024-12-31
Fisher Asset Management, LLC	1.303%	-4.420%	5,035,871	-232,895	2024-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.478%	3.933%	63,669,208	2,409,108	2024-12-31
Vanguard Group Inc	11.681%	-2.284%	45,132,530	-1,054,860	2024-12-31
Blackstone Inc	7.433%	0.000%	28,720,953	0	2024-12-31
Pacer Advisors, INC.	5.719%	10.633%	22,096,553	2,123,659	2024-12-31
Fuller & Thaler Asset Management Inc	4.388%	89.124%	16,954,738	7,989,877	2024-12-31
State Street Corp	4.228%	5.841%	16,336,858	901,600	2024-12-31
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
ARGA Investment Management, LP	2.644%	420.974%	10,214,860	8,254,137	2024-12-31
American Century Companies Inc	2.494%	13.472%	9,636,471	1,144,094	2024-12-31
Citadel Advisors Llc	2.344%	-16.453%	9,139,910	-1,799,962	2024-06-30
Geode Capital Management, LLC	2.326%	0.051%	8,985,450	4,569	2024-12-31
Macquarie Group Ltd	2.124%	-46.975%	8,207,379	-7,270,891	2024-12-31
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
Van Eck Associates Corporation	1.895%	31.250%	7,321,667	1,743,241	2024-12-31
Holocene Advisors, LP	1.808%	621.210%	6,985,533	6,016,948	2024-12-31
Bank of America Corp	1.775%	-11.155%	6,875,041	-863,227	2024-09-30
T. Rowe Price Investment Management,Inc.	1.609%	-2.016%	6,713,128	-138,130	2023-09-30
NORGES BANK	1.655%	32.766%	6,394,288	1,578,089	2024-12-31
Amvescap Plc.	1.607%	27.815%	6,208,086	1,351,001	2024-12-31
Balyasny Asset Management LLC	1.597%	95.041%	6,168,537	3,005,842	2024-12-31
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
Charles Schwab Investment Management Inc	1.504%	6.997%	5,810,020	379,938	2024-12-31
DePrince Race & Zollo Inc	1.496%	-15.635%	5,782,054	-1,071,597	2024-12-31
Morgan Stanley - Brokerage Accounts	1.460%	2.135%	5,641,433	117,919	2024-12-31
1832 Asset Management L.P	1.404%	729.653%	5,437,949	4,782,500	2024-09-30
JPMorgan Chase & Co	1.384%	-8.268%	5,362,196	-483,282	2024-09-30
Allspring Global Investments Holdings, LLC	1.379%	-6.291%	5,326,590	-357,585	2024-12-31
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
Fisher Asset Management, LLC	1.303%	-4.420%	5,035,871	-232,895	2024-12-31
Ninepoint Partners LP	1.282%	0.000%	5,000,000	5,000,000	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 22.6 million shares. Combined, the top 47 mutual fund holders of PTEN own 71.72% of the company with a total of 264.5 million shares.

In the latest ownership report on February 28th 2025, the top 47 fund holders increased their combined ownership of PTEN by 349 thousand shares. 4 funds bought 464,816 total additional shares and increased their ownership by an average of 3.83%. However 8 funds sold 813,421 total shares and decreased their ownership by an average of 1.81%.

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 -348,605 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	5.854%	-0.023%	22,618,178	-5,154	2025-02-28
Pacer US Small Cap Cash Cows 100 ETF	4.940%	-0.722%	19,086,045	-138,828	2025-02-28
Vanguard Total Stock Mkt Idx Inv	3.052%	0.105%	11,793,423	12,333	2025-02-28
iShares Russell 2000 ETF	2.629%	-1.162%	10,158,867	-119,428	2025-02-28
Vanguard Small Cap Index	2.448%	0.082%	9,458,944	7,738	2025-02-28
Avantis US Small Cap Value ETF	2.441%	0.420%	9,431,940	39,468	2025-02-28
Vanguard Small Cap Value Index Inv	1.612%	-0.380%	6,227,955	-23,783	2025-02-28
Vanguard Institutional Extnd Mkt Idx Tr	1.429%	-0.082%	5,520,999	-4,537	2025-02-28
VanEck Oil Services ETF	1.425%	0.000%	5,506,442	0	2025-02-28
iShares S&P Small-Cap 600 Value ETF	1.025%	0.000%	3,959,744	0	2025-02-28
Allspring Special Small Cap Value A	1.001%	-11.261%	3,869,317	-491,000	2025-02-28
iShares Russell 2000 Value ETF	0.928%	-0.752%	3,585,214	-27,181	2025-02-28
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.821%	-0.111%	3,170,712	-3,510	2025-02-28
Alliance Witan Ord	0.818%	14.705%	3,161,244	405,277	2025-02-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	5.854%	-0.023%	22,618,178	-5,154	2025-02-28
Pacer US Small Cap Cash Cows 100 ETF	4.940%	-0.722%	19,086,045	-138,828	2025-02-28
FullerThaler Behavioral Small-Cap Value	4.024%	0.457%	15,549,397	70,795	2024-12-31
Undiscovered Managers Behavioral Val L	3.838%	0.000%	14,828,054	0	2025-01-31
Vanguard Total Stock Mkt Idx Inv	3.052%	0.105%	11,793,423	12,333	2025-02-28
iShares Russell 2000 ETF	2.629%	-1.162%	10,158,867	-119,428	2025-02-28
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
Vanguard Small Cap Index	2.448%	0.082%	9,458,944	7,738	2025-02-28
Avantis US Small Cap Value ETF	2.441%	0.420%	9,431,940	39,468	2025-02-28
Ninepoint Energy Series F	1.812%	40.000%	7,000,000	2,000,000	2024-07-31
Vanguard Instl Ttl Stck Mkt Idx Tr	1.592%	0.796%	6,643,504	52,462	2023-03-31
Macquarie Small Cap Core I	1.658%	0.000%	6,404,802	0	2025-01-31
Delaware Small Cap Core I	1.642%	-30.963%	6,404,802	-2,872,559	2024-10-31
Vanguard Small Cap Value Index Inv	1.612%	-0.380%	6,227,955	-23,783	2025-02-28
Vanguard Institutional Extnd Mkt Idx Tr	1.429%	-0.082%	5,520,999	-4,537	2025-02-28
VanEck Oil Services ETF	1.425%	0.000%	5,506,442	0	2025-02-28
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
iShares S&P Small-Cap 600 Value ETF	1.025%	0.000%	3,959,744	0	2025-02-28
Fidelity Small Cap Index	1.011%	-1.222%	3,906,499	-48,325	2024-12-31
Allspring Special Small Cap Value A	1.001%	-11.261%	3,869,317	-491,000	2025-02-28
Invesco Small Cap Value A	0.961%	0.000%	3,711,911	0	2025-01-31
iShares Russell 2000 Value ETF	0.928%	-0.752%	3,585,214	-27,181	2025-02-28
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
Dynamic Premium Yield PLUS F	0.847%	7.433%	3,301,948	228,448	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.821%	-0.111%	3,170,712	-3,510	2025-02-28
Alliance Witan Ord	0.818%	14.705%	3,161,244	405,277	2025-02-28
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
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	2024-11-30
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