PTEN
Patterson UTI Energy Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+0.71%
vs ±10.5% implied · ×0.07
shaded = implied · ▲▼ = realized
Linked news
NewsNo thesis.
Patterson UTI Energy Inc
13.33
+0.64 · +5.04%
post 13.28 −0.38%
Expected move
Inputsspot 13.32exp Feb 19ATM strike 13ATM straddle 2.90IV 50%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $577.2M | 14.54% | +3.28% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $249.7M | 6.29% | +0.53% | |
| 3 | Dimensional Fund AdvisorsDimensional | $209.1M | 5.27% | +7.40% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $153.1M | 3.86% | +0.36% | |
| 5 | Goldman Sachs GroupGoldman Sachs | $150.0M | 3.78% | +7.25% | |
| 6 | American Century CompaniesAmerican Century Companies | $149.1M | 3.76% | −0.98% | |
| 7 | State StreetState Streetindex-like | $138.6M | 3.49% | +0.74% | |
| 8 | Sourcerock GroupSourcerock | $133.6M | 3.37% | −10.76% | |
| 9 | InvescoInvesco | $118.7M | 2.99% | new | |
| 10 | Fuller & Thaler Asset ManagementFuller & Thaler | $108.5M | 2.73% | −3.53% | |
| 11 | Geode Capital ManagementGeodeindex-like | $95.4M | 2.40% | +17.77% | |
| 12 | Principal Financial GroupPrincipal Financial | $82.8M | 2.09% | −4.54% | |
| 13 | Renaissance TechnologiesRenaissance Technologies | $73.0M | 1.84% | +92.75% | |
| 14 | VAN ECK AssociatesVAN ECK | $65.5M | 1.65% | −19.92% | |
| 15 | Delaware Management HoldingsDelaware | $65.0M | 1.64% | +5.70% | |
| 16 | Franklin ResourcesFranklin Resources | $60.9M | 1.54% | +301.33% | |
| 17 | Encompass Capital AdvisorsEncompass Capital | $54.4M | 1.37% | new | |
| 18 | Webs Creek Capital ManagementWebs Creek | $53.7M | 1.35% | +33.64% | |
| 19 | Bank of AmericaBank of America | $52.1M | 1.31% | +16.96% | |
| 20 | Morgan StanleyMorgan Stanley | $48.5M | 1.22% | −23.43% | |
| 21 | Victory Capital ManagementVictory | $45.5M | 1.15% | +1.87% | |
| 22 | CitigroupCitigroup | $44.7M | 1.13% | +169.05% | |
| 23 | Thrivent Financial FOR LutheransThrivent Financial FOR Lutherans | $42.9M | 1.08% | −6.50% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $40.6M | 1.02% | −0.01% | |
| 25 | Bank of New York MellonBank of New York Mellonindex-like | $38.8M | 0.98% | +9.33% |
435 managers report $4.0B of Patterson UTI Energy on form 13F for the quarter ended Jun 30 '26. 37 of them hold 80% of it; BlackRock is largest at 14.54%.