Cross-fund · 6 holders
PTEN
PATTERSON-UTI ENERGY INC
CUSIP 703481101
6
Tracked holders
$994.5M
Aggregate value
110,229,610
Shares
6
Active funds
Funds holding PTEN
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $659.4M | 0.01% | +2,576,941 | +4.4% |
| Vanguard | Institutional | Q4 2025 | $257.9M | — | -581,590 | -1.4% |
| Millennium | Multi-Strategy | Q1 2026 | $57.4M | 0.02% | -799,769 | -13.1% |
| Citadel | Multi-Strategy | Q1 2026 | $10.5M | — | -1,811,977 | -65.1% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $8.4M | 0.01% | -4,201,308 | -84.4% |
| BridgewaterFEAT | Macro | Q1 2026 | $910,294 | — | -180,210 | -68.2% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.