PTEN
Patterson Uti Energy IncCompany with tickers: PTEN
CIK
889900
CUSIP
703481101
Shares Outstanding
379,617,653
Website
https://www.patenergy.com
Investor Relations
https://investor.patenergy.com/overview/default.aspx
13F Activity (30d)
30 filings
6 filers
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
298 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 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 12,095,787 | $130,997,373 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 13,831,282 | $117,704,210 | 0.50% | Long | 2026-02-28 | |
| 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 | |
| VanEck Oil Services ETF | — | 7,182,307 | $77,784,385 | 3.32% | Long | 2026-03-31 | |
| 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 | — | 5,314,810 | $45,229,033 | 0.79% | Long | 2026-02-27 | |
| 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 | |
| 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 | |
| iShares Russell 2000 Value ETF | — | 2,983,927 | $32,315,929 | 0.26% | Long | 2026-03-31 | |
| 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 | |
| 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 | |
| VANGUARD ENERGY INDEX FUND | — | 2,094,327 | $17,822,723 | 0.16% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 1,596,295 | $17,287,875 | 0.89% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 2,004,824 | $17,061,052 | 0.37% | Long | 2026-02-27 | |
| 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 | |
| Fidelity Extended Market Index Fund | — | 1,816,669 | $15,459,853 | 0.04% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 1,223,056 | $14,945,744 | 0.20% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,719,924 | $14,636,553 | 0.10% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 1,678,174 | $14,281,261 | 0.07% | Long | 2026-02-28 | |
| Nuveen Quant Small Cap Equity Fund | — | 1,117,350 | $13,654,017 | 0.35% | Long | 2026-04-30 | |
| Principal U.S. Small-Cap ETF | — | 1,130,735 | $12,245,860 | 0.69% | Long | 2026-03-31 | |
| Victory Integrity Small-Cap Value Fund | — | 973,024 | $10,537,850 | 1.03% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 956,632 | $10,360,325 | 0.86% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 1,183,679 | $10,073,108 | 0.19% | Long | 2026-02-28 | |
| THRIVENT SMALL CAP STOCK PORTFOLIO | — | 873,393 | $9,458,846 | 1.07% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 765,872 | $9,358,956 | 0.84% | Long | 2026-04-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 735,970 | $8,993,553 | 0.35% | Long | 2026-04-30 | |
| Allspring Small Company Value Portfolio | — | 700,243 | $8,556,969 | 1.31% | Long | 2026-04-30 | |
| iShares U.S. Oil Equipment & Services ETF | — | 766,678 | $8,303,123 | 1.99% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 678,775 | $8,294,631 | 0.02% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 715,000 | $7,743,450 | 0.01% | Long | 2026-03-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 850,163 | $7,234,887 | 0.42% | Long | 2026-02-28 | |
| Columbia Select Small Cap Value Fund | — | 821,053 | $6,987,161 | 1.75% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 761,641 | $6,481,565 | 0.27% | Long | 2026-02-28 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 759,154 | $6,460,401 | 0.38% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 568,828 | $6,160,407 | 0.13% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Large Company ETF | — | 694,310 | $5,908,578 | 0.02% | Long | 2026-02-28 | |
| JNL Small Cap Index Fund | — | 536,968 | $5,815,363 | 0.24% | Long | 2026-03-31 | |
| Neuberger Intrinsic Value Fund | — | 662,038 | $5,633,943 | 0.43% | Long | 2026-02-28 |
Showing 1–50 of 298 positions