Patterson-UTI Energy Ownership | Who Owns Patterson-UTI Energy?
Patterson-UTI Energy Ownership Summary
Patterson-UTI Energy is owned by 97.72% institutional investors, 2.54% insiders. Blackrock is the largest institutional shareholder, holding 14.07% of PTEN shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 5.93% of its assets in Patterson-UTI Energy shares.
PTEN Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Patterson-UTI Energy | 97.72% | 2.54% | -0.25% |
| Sector | Energy Stocks | 59.12% | 12.79% | 28.09% |
| Industry | Oil & Gas Drilling Stocks | 66.50% | 10.01% | 23.50% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 57.44M | 14.07% | $595.11M |
| Vanguard group | 45.15M | 11.06% | $467.77M |
| Blackstone | 28.72M | 7.19% | $297.55M |
| Macquarie group | 16.91M | 4.14% | $175.21M |
| Pacer advisors | 14.70M | 3.68% | $152.26M |
| State street | 14.08M | 3.45% | $145.89M |
| Fuller & thaler asset management | 9.16M | 2.29% | $94.88M |
| Geode capital management | 8.50M | 2.08% | $88.10M |
| Point72 asset management | 7.51M | 1.88% | $77.81M |
| Van eck associates | 7.15M | 1.79% | $74.04M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Atlantic investment management | 2.13M | 9.94% | $22.07M |
| Roumell asset management | 324.50K | 6.31% | $3.36M |
| Hartree partners, lp | 1.59M | 4.12% | $16.47M |
| Kahn brothers group | 2.32M | 4.04% | $24.04M |
| Alden global capital | 434.75K | 3.73% | $4.50M |
| Bernzott capital advisors | 666.94K | 3.18% | $6.91M |
| Greenhouse funds lllp | 4.01M | 2.09% | $41.55M |
| Channing capital management | 5.92M | 1.68% | $61.28M |
| Deprince race & zollo | 6.07M | 1.40% | $62.88M |
| Hara capital | 205.35K | 1.36% | $2.13M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Pacer advisors | 14.70M | 0.35% | 14.70M |
| Norges bank | 4.82M | 0.01% | 4.82M |
| Deutsche bank ag\ | 3.34M | 0.02% | 3.12M |
| Blackrock | 57.44M | 0.01% | 2.45M |
| American century companies | 5.68M | 0.04% | 2.19M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Ninepoint partners lp | - | - | -5.00M |
| Dimensional fund advisors lp | 618.28K | 0.00% | -4.18M |
| Westfield capital management co lp | - | - | -4.17M |
| Morgan stanley | 6.41M | 0.01% | -4.04M |
| Balyasny asset management | 10.25K | 0.00% | -2.81M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Pacer advisors | 14.70M | 0.35% | 14.70M | $152.26M |
| Norges bank | 4.82M | 0.01% | 4.82M | $49.90M |
| Ceredex value advisors | 1.16M | 0.23% | 1.16M | $12.03M |
| Mesirow institutional investment management | 695.43K | 0.63% | 695.43K | $7.20M |
| F/m investments | 550.02K | 0.21% | 550.02K | $5.70M |
Sold Out
| Holder | Change |
|---|---|
| Dinuzzo private wealth | -1.00 |
| Sjs investment consulting | -5.00 |
| Tfo-tdc | -7.00 |
| Toronto dominion bank | -9.00 |
| Jfs wealth advisors | -16.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 388 | 1.04% | 382,796,185 | -3.89% | 97 | 0.98% | 207 | 4.02% | 112 | 3.70% |
| Jun 30, 2024 | 384 | -1.03% | 398,288,007 | 3.64% | 99 | 1.12% | 199 | - | 108 | -18.18% |
| Mar 31, 2024 | 388 | 3.74% | 384,288,967 | -2.58% | 94 | 0.47% | 199 | 7.57% | 132 | 4.76% |
| Dec 31, 2023 | 374 | 2.19% | 394,471,523 | 0.46% | 141 | 0.72% | 185 | -30.71% | 126 | 103.23% |
| Sep 30, 2023 | 366 | 24.07% | 392,656,473 | 82.23% | 140 | 1.30% | 267 | 78.00% | 62 | -37.37% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 23.13M | 5.93% | 11.06K |
| Pacer US Small Cap Cash Cows 100 ETF | 19.45M | 4.99% | -10.18K |
| Vanguard Total Stock Mkt Idx Inv | 12.51M | 3.21% | -81.44K |
| iShares Russell 2000 ETF | 11.15M | 2.86% | -23.30K |
| Vanguard Small Cap Index | 9.85M | 2.53% | 19.30K |
| Delaware Small Cap Core I | 9.28M | 2.38% | -57.50K |
| FullerThaler Behavioral Small-Cap Value | 8.15M | 2.09% | -1.52K |
| Avantis US Small Cap Value ETF | 8.11M | 2.08% | 32.63K |
| Undiscovered Managers Behavioral Val L | 7.70M | 1.97% | - |
| Ninepoint Energy Series F | 7.00M | 1.78% | 2.00M |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Jun 18, 2024 | Gillard Matthew | President-Completions | Sell | $592.20K |
| May 20, 2024 | Drummond Robert Wayne Jr | - | Sell | $1.73M |
| Feb 29, 2024 | Drummond Robert Wayne Jr | - | Sell | $2.20M |
| Mar 01, 2024 | Drummond Robert Wayne Jr | - | Sell | $768.45K |
| Dec 01, 2023 | CEPAK TIFFANY THOM | - | Sell | $176.70K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q2 | - | 2 |
| 2024 Q1 | - | 2 |
| 2023 Q4 | - | 1 |
| 2023 Q3 | - | 10 |
| 2023 Q2 | - | - |
PTEN Ownership FAQ
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