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PTEN · Patterson Uti Energy Inc · Held by Funds

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$11.26 +0.34 (+3.07%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$4.16B
Shares
381.38M
Volume · Oct 1 4.91M Avg daily vol (3M) 8.6M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PTEN

401 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 20,813,867 $191,071,299 0.17%
Avantis U.S. Small Cap Value ETF 13,761,705 $154,268,713 0.57%
Invesco Small Cap Value Fund 10,814,304 $113,333,906 1.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 12,053,413 $110,650,331 0.00%
Undiscovered Managers Behavioral Value Fund 9,628,810 $88,392,476 0.98%
iShares Russell 2000 ETF 9,033,446 $82,927,034 0.10%
VANGUARD SMALL-CAP INDEX FUND 8,709,785 $79,955,826 0.04%
VanEck Oil Services ETF 6,271,132 $57,568,992 2.89%
Nomura Small Cap Core Fund 4,987,406 $55,908,821 1.01%
U.S. SMALL CAP VALUE PORTFOLIO 5,130,876 $53,771,580 0.28%
VANGUARD SMALL-CAP VALUE INDEX FUND 5,514,990 $50,627,608 0.07%
Fidelity Small Cap Index Fund 3,851,236 $40,360,953 0.12%
VANGUARD EXTENDED MARKET INDEX FUND 3,964,089 $36,390,337 0.04%
U.S. Targeted Value Portfolio 3,262,982 $34,196,051 0.20%
iShares Russell 2000 Value ETF 3,308,727 $30,374,114 0.21%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 3,180,123 $29,193,529 0.17%
Dimensional U.S. Targeted Value ETF 2,775,380 $29,085,982 0.20%
SmallCap Fund 2,721,430 $28,520,586 1.37%
Franklin Small Cap Value Fund 2,678,439 $28,070,041 0.65%
THRIVENT SMALL CAP STOCK FUND 2,641,079 $27,678,508 0.95%
iShares S&P Small-Cap 600 Value ETF 2,974,047 $27,301,751 0.34%
VANGUARD ENERGY INDEX FUND 2,266,946 $25,412,465 0.22%
Dimensional US Small Cap Value ETF 2,210,914 $23,170,379 0.28%
BlackRock Advantage Small Cap Core Fund 1,980,440 $22,200,732 0.42%
VANGUARD TAX-MANAGED SMALL-CAP FUND 2,362,963 $21,692,000 0.19%
Fidelity Extended Market Index Fund 1,792,836 $20,097,692 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 1,783,241 $19,990,132 0.11%
Schwab U.S. Small-Cap ETF 1,657,339 $18,578,770 0.08%
American Beacon Small Cap Value Fund 1,760,806 $18,453,247 0.49%
U.S. SMALL CAP PORTFOLIO 1,605,759 $16,828,354 0.09%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 1,798,091 $16,506,475 0.34%
College Retirement Equities Fund - Total Global Stock Account 1,740,488 $15,977,680 0.01%
VANGUARD STRATEGIC EQUITY FUND 1,729,393 $15,875,828 0.13%
WisdomTree U.S. SmallCap Dividend Fund 1,593,120 $14,624,842 0.67%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,379,336 $14,455,441 0.01%
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF 1,552,177 $14,248,985 3.05%
EA Bridgeway Omni Small-Cap Value ETF 1,516,836 $13,924,554 0.58%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 1,194,824 $13,393,977 0.23%
Dimensional U.S. Small Cap ETF 1,243,073 $13,027,405 0.09%
U.S. MICRO CAP PORTFOLIO 1,237,638 $12,970,446 0.17%
Principal U.S. Small-Cap ETF 1,217,229 $11,174,162 0.48%
Fidelity SAI Small-Mid Cap Momentum Index Fund 1,055,272 $11,059,251 0.27%
Cambria Shareholder Yield ETF 990,298 $10,378,323 1.04%
Dimensional U.S. Core Equity 2 ETF 957,330 $10,032,818 0.02%
Allspring Special Small Cap Value Fund 1,043,517 $9,579,486 0.32%
Avantis U.S. Small Cap Equity ETF 851,895 $9,549,743 0.34%
Columbia Select Small Cap Value Fund 806,827 $9,044,531 2.24%
Schwab Small-Cap Index Fund 852,705 $8,936,348 0.12%
Omni Small-Cap Value Fund 956,632 $8,781,882 0.66%
Hennessy Cornerstone Growth Fund 820,800 $8,601,984 1.77%
Showing 1–50 of 401 positions
Key facts CIK 889900 CUSIP 703481101 13F (30d) 12 filings 11 filers Visit website Investor relations