PTEN · Patterson Uti Energy Inc
$11.37
+0.47 (+4.31%)
At close · Aug 14
Market Cap
$4.20B
Shares
381.38M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PTEN
523 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 20,740,889 | $224,623,828 | 0.24% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 13,761,705 | $154,268,713 | 0.57% | Long | 2026-05-31 | |
| Invesco Small Cap Value Fund | — | 10,814,304 | $132,150,795 | 1.23% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 12,095,787 | $130,997,373 | 0.01% | Long | 2026-03-31 | |
| iShares Core S&P Small-Cap ETF | AAXJ | 20,570,878 | $125,688,065 | 0.14% | Long | 2025-12-31 | |
| Undiscovered Managers Behavioral Value Fund | — | 9,989,510 | $108,186,393 | 1.25% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 8,752,841 | $94,793,268 | 0.06% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 8,499,375 | $92,048,231 | 0.13% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | ACSG | 13,414,436 | $77,937,873 | 0.40% | Long | 2025-11-30 | |
| VanEck Oil Services ETF | — | 7,182,307 | $77,784,385 | 3.32% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 11,657,281 | $71,225,987 | 0.00% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 5,573,367 | $60,359,565 | 0.10% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 4,873,400 | $59,552,948 | 0.32% | Long | 2026-04-30 | |
| Nomura Small Cap Core Fund | — | 4,987,406 | $55,908,821 | 1.01% | Long | 2026-05-29 | |
| iShares Russell 2000 ETF | AAXJ | 8,838,797 | $54,005,050 | 0.07% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 8,161,913 | $49,869,288 | 0.03% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | — | 3,435,801 | $41,985,488 | 0.13% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 3,850,454 | $41,700,417 | 0.05% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 3,187,076 | $38,946,069 | 0.25% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 3,371,308 | $36,511,266 | 0.48% | Long | 2026-03-31 | |
| VanEck Oil Services ETF | AFK | 5,682,108 | $34,717,680 | 2.68% | Long | 2025-12-31 | |
| SmallCap Fund | — | 2,839,030 | $34,692,947 | 1.65% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 3,126,135 | $33,856,042 | 0.24% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 2,703,648 | $33,038,579 | 0.24% | Long | 2026-04-30 | |
| THRIVENT SMALL CAP STOCK FUND | — | 2,674,371 | $32,680,814 | 1.12% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 2,983,927 | $32,315,929 | 0.26% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 5,271,463 | $32,208,639 | 0.05% | Long | 2025-12-31 | |
| Franklin Small Cap Value Fund | — | 2,364,313 | $28,891,905 | 0.71% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 2,586,310 | $28,009,737 | 0.29% | Long | 2026-03-31 | |
| VANGUARD ENERGY INDEX FUND | — | 2,266,946 | $25,412,465 | 0.22% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSTB | 3,366,522 | $25,349,911 | 0.09% | Long | 2026-01-31 | |
| Dimensional US Small Cap Value ETF | — | 1,966,207 | $24,027,050 | 0.32% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 3,731,995 | $22,802,489 | 0.03% | Long | 2025-12-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 1,980,440 | $22,200,732 | 0.42% | Long | 2026-05-29 | |
| Fidelity Extended Market Index Fund | — | 1,792,836 | $20,097,692 | 0.05% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,783,241 | $19,990,132 | 0.11% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | AAXJ | 3,239,075 | $19,790,748 | 0.29% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 1,808,977 | $19,591,221 | 0.48% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF | — | 1,805,152 | $19,549,796 | 4.35% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 1,591,477 | $19,447,849 | 0.10% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 1,729,393 | $18,729,326 | 0.19% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 3,051,246 | $18,643,113 | 0.14% | Long | 2025-12-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 3,047,013 | $18,617,249 | 0.15% | Long | 2025-12-31 | |
| Schwab U.S. Small-Cap ETF | — | 1,657,339 | $18,578,770 | 0.08% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 2,406,432 | $18,120,433 | 0.14% | Long | 2026-01-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 1,596,295 | $17,287,875 | 0.89% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,353,414 | $16,538,719 | 0.02% | Long | 2026-04-30 | |
| Allspring Special Small Cap Value Fund | — | 1,501,617 | $16,262,512 | 0.52% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 1,475,886 | $15,983,845 | 0.78% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 1,240,740 | $15,161,843 | 0.11% | Long | 2026-04-30 |
Showing 1–50 of 523 positions
Key facts
CIK
889900
CUSIP
703481101
13F (30d)
413 filings
407 filers
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