STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

PTEN — PATTERSON UTI ENERGY INC

Holdings in PTEN

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$93,269,675	15,265,086	+0.5%	Shares	Defined	2026-02-13
2025-09-30	$78,681,744	15,189,526	+2.3%	Shares	Defined	2025-11-14
2025-06-30	$88,037,461	14,846,115	-3.6%	Shares	Defined	2025-08-14
2025-03-31	$126,648,754	15,407,391	-5.7%	Shares	Defined	2025-05-15
2024-12-31	$134,942,447	16,336,858	+5.8%	Shares	Defined	2025-02-14
2024-09-30	$118,079,723	15,435,258	+9.6%	Shares	Defined	2024-11-14
2024-06-30	$145,893,850	14,082,418	+2.1%	Shares	Defined	2024-08-14
2024-03-31	$164,740,466	13,797,359	+0.5%	Shares	Defined	2024-05-15
2023-12-31	$148,265,272	13,728,266	+1.9%	Shares	Defined	2024-02-14
2023-09-30	$186,541,927	13,478,463	+56.1%	Shares	Defined	2023-11-14
2023-06-30	$103,325,183	8,632,012	-5.5%	Shares	Defined	2023-08-14
2023-03-31	$106,926,943	9,139,055	+11.3%	Shares	Defined	2023-05-15
2022-12-31	$138,335,379	8,214,690	-1.7%	Shares	Defined	2023-05-15
2022-09-30	$97,636,273	8,359,270	-1.2%	Shares	Defined	2022-11-15
2022-06-30	$133,376,627	8,462,984	-4.2%	Shares	Defined	2022-08-15
2022-03-31	$136,745,676	8,833,700	+8.6%	Shares	Defined	2022-05-16
2021-12-31	$68,753,923	8,136,559	+5.4%	Shares	Defined	2022-02-14
2021-09-30	$69,482,052	7,720,228	-0.2%	Shares	Defined	2021-11-15
2021-06-30	$76,909,676	7,737,392	+2.5%	Shares	Defined	2021-08-16
2021-03-31	$53,825,004	7,549,089	-1.8%	Shares	Defined	2021-07-09
2020-12-31	$40,421,343	7,684,666	+0.2%	Shares	Defined	2021-02-16
2020-09-30	$21,868,149	7,673,035	-0.9%	Shares	Defined	2020-11-10
2020-06-30	$26,868,740	7,743,153	+30.4%	Shares	Defined	2020-08-14
2020-03-31	$13,949,313	5,935,878	—	Shares	Defined	2020-06-19