Запись по ценной бумаге · архивный квартал
PTEN
Patterson-UTI Energy, Inc. · Energy · Oil & Gas Drilling
120Отслеживаемые держатели
+4Δ держателей
287.96MАкций в держании
$3.12BОтчётная стоимость
+9Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +3.4% ·
поток акций +3.7% ·
новые чистые позиции +2.5%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 85.27K | $863,948 | n/a | −1 |
| Q2 2026 | 115 | -1 | 294.81M | $2.71B | +8 | −10 |
| Q1 2026 | 120 | +4 | 287.96M | $3.12B | +9 | −6 |
| Q4 2025 | 115 | +1 | 300.76M | $1.84B | +3 | −1 |
| Q3 2025 | 20 | +1 | 159.31M | $825.22M | +2 | −2 |
| Q2 2025 | 17 | -1 | 152.25M | $902.84M | n/a | −1 |
| Q1 2025 | 15 | 0 | 53.54M | $440.11M | n/a | n/a |
| Q4 2024 | 15 | +1 | 47.52M | $392.57M | +1 | n/a |
| Q3 2024 | 13 | +1 | 30.39M | $232.50M | +3 | −2 |
| Q2 2024 | 12 | n/a | 36.94M | $382.75M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 60.88M | +4.4% | $659.37M | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 2 | Dimensional Fund Advisors Lp | 21.21M | +14.9% | $229.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 16.62M | n/a | $180.00M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | American Century Companies Inc | 16.41M | +4.3% | $177.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 15.24M | +44.3% | $165.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (пассивный) | 14.99M | -1.8% | $162.29M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Invesco Ltd. | 13.37M | +125.0% | $144.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 8 | Principal Financial Group Inc | 9.45M | +11.0% | $102.35M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (пассивный) | 8.82M | +2.2% | $95.56M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 6.90M | +12.2% | $74.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 11 | Nomura Asset Management… | 6.70M | -12.3% | $72.53M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 5.30M | -13.1% | $57.36M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Fisher Asset Management ✦ | 5.16M | +17.9% | $55.89M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Victory Capital Management Inc | 4.86M | +102.6% | $52.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 4.86M | +10.9% | $52.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Charles Schwab Investment… | 4.42M | +8.6% | $47.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 4.13M | -27.9% | $44.71M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 3.86M | -2.5% | $41.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 19 | Northern Trust Corp | 3.80M | +4.0% | $41.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 20 | Nuveen, LLC | 3.65M | -5.9% | $39.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Two Sigma Investments ✦ | 3.58M | +131.2% | $38.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Squarepoint Ops LLC | 3.34M | Новый | $36.13M | 0.1% | New | 1 | SEC ↗ |
| 23 | Allspring Global Investments… | 3.20M | -11.2% | $33.11M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | UBS Group AG | 2.92M | -64.9% | $31.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Holocene Advisors, LP | 2.86M | -65.5% | $30.95M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | Schroder Investment Management Group | 2.67M | n/a | $29.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Neuberger Berman Group LLC | 2.44M | +4.7% | $26.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | JPMorgan Chase ✦ | 2.27M | +39.4% | $25.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 29 | AQR Capital Management ✦ | 2.09M | -0.3% | $22.63M | 0.0% | ▼ Trim | 8 | SEC ↗ ×7 |
| 30 | Barclays Plc | 1.96M | +74.9% | $21.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Citigroup Inc | 1.81M | +656.4% | $19.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Ameriprise Financial Inc | 1.66M | -4.2% | $17.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Franklin Resources Inc | 1.65M | +379.8% | $17.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 34 | Cerity Partners LLC | 1.20M | +3.6% | $12.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Alyeska Investment Group, L.P. | 1.06M | Новый | $11.48M | 0.0% | New | 1 | SEC ↗ |
| 36 | Man Group plc | 1.05M | -28.2% | $11.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Rhumbline Advisers | 1.03M | -2.7% | $11.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Sei Investments Co | 967.16K | +274.8% | $10.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Legal & General Group Plc | 948.25K | -4.6% | $10.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | New York State Common Retirement… | 946.08K | +12.4% | $10.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 793.07K | +8.2% | $8.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 42 | Point72 Asset Management ✦ | 778.87K | -84.4% | $8.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Arrowstreet Capital ✦ | 733.02K | Новый | $7.94M | 0.0% | New | 1 | SEC ↗ |
| 44 | Swiss National Bank | 713.09K | -1.2% | $7.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Universal- Beteiligungs- und… | 701.06K | +23.2% | $7.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Nordea Investment Management Ab | 646.57K | +16.6% | $7.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Citadel Advisors ✦ | 631.93K | -72.8% | $6.84M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 594.45K | -44.7% | $6.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 49 | State Of Wisconsin Investment Board | 590.78K | -1.8% | $6.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Creative Planning | 570.50K | +106.5% | $6.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | First Trust Advisors Lp | 568.11K | +244.5% | $6.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Prudential Financial Inc | 538.65K | -16.6% | $5.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Quantinno Capital Management LP | 503.92K | +163.5% | $5.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Pictet Asset Management Holding SA | 475.73K | +686.1% | $5.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 448.02K | -44.8% | $4.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | California State Teachers… | 425.28K | +20.4% | $4.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Balyasny Asset Management L.P. | 417.12K | +33.7% | $4.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 389.77K | +15.0% | $4.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 59 | Raymond James Financial Inc | 367.29K | -37.5% | $3.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Fifth Third Bancorp | 364.54K | +8921.1% | $3.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Corient Private Wealth LP | 337.99K | +243.4% | $3.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Voya Investment Management Llc | 327.08K | -13.9% | $3.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Deutsche Bank Ag\ | 309.89K | +1.2% | $3.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 64 | LMR Partners LLP | 304.33K | Новый | $3.30M | 0.0% | New | 1 | SEC ↗ ×2 |
| 65 | BNP Paribas Asset Management… | 304.25K | +11.2% | $3.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 66 | D. E. Shaw & Co. ✦ | 260.50K | +1203.6% | $2.82M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 67 | Manufacturers Life Insurance… | 253.37K | -20.5% | $2.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Alliancebernstein L.P. | 405.26K | -3.1% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Canada Pension Plan Investment Board | 220.40K | +103.3% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 201.97K | +5670.5% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | Credit Agricole S A | 190.00K | Новый | $2.06M | 0.0% | New | 1 | SEC ↗ |
| 72 | Susquehanna International Group, Llp | 171.22K | -22.7% | $1.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 162.84K | +1.0% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Janus Henderson Group Plc | 157.92K | 0.0% | $1.71M | 0.0% | Held | 2 | SEC ↗ |
| 75 | Tidal Investments LLC | 149.08K | +77.6% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Mariner, LLC | 138.21K | +69.4% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Bank Of Montreal /Can/ | 137.74K | -91.2% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 78 | Zurcher Kantonalbank (Zurich… | 137.60K | +22.9% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Royal Bank Of Canada | 124.59K | +12.4% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 80 | State Board Of Administration Of… | 121.66K | 0.0% | $1.32M | 0.0% | Held | 2 | SEC ↗ |
| 81 | Mitsubishi UFJ Trust & Banking Corp | 120.38K | -3.5% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | LPL Financial LLC | 117.91K | -8.5% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Group One Trading Llc | 114.21K | Новый | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 84 | Amundi | 110.95K | +646.3% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Bnp Paribas Financial Markets | 95.01K | -63.9% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Fidelity (FMR) ✦ | 92.62K | +3.2% | $1.00M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 87 | Cwm, Llc | 91.98K | +21.7% | $996,179 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Hsbc Holdings Plc | 90.48K | -80.6% | $982,751 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 89 | Envestnet Asset Management Inc | 88.47K | -22.1% | $958,105 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Gotham Asset Management ✦ | 84.50K | -8.5% | $915,092 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 91 | Bridgewater Associates ✦ | 84.05K | -68.2% | $910,294 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Mercer Global Advisors Inc /Adv | 83.83K | +40.5% | $907,935 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Connor, Clark & Lunn Investment… | 63.59K | Новый | $688,723 | 0.0% | New | 1 | SEC ↗ |
| 94 | Us Bancorp \De\ | 57.42K | -12.2% | $621,837 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | GAMCO Investors ✦ | 56.41K | +5.0% | $610,974 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 96 | Cetera Investment Advisers | 56.36K | +0.8% | $610,387 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | ProShare Advisors LLC | 54.00K | -20.0% | $584,832 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Wealth Enhancement Advisory… | 51.58K | +8.3% | $547,209 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Stifel Financial Corp | 49.85K | -49.9% | $539,870 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 100 | Pnc Financial Services Group, Inc. | 43.03K | -0.7% | $465,983 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Squarepoint Ops LLC | $36.13M | 0.1% |
| Alyeska Investment Group, L.P. | $11.48M | 0.0% |
| Arrowstreet Capital | $7.94M | 0.0% |
| LMR Partners LLP | $3.30M | 0.0% |
| Credit Agricole S A | $2.06M | 0.0% |
| Group One Trading Llc | $1.24M | 0.0% |
| Connor, Clark & Lunn… | $688,723 | 0.0% |
Закрыто
| Jane Street Group, Llc | $25.77M | составлял 0.0% |
| Qube Research & Technologies… | $3.00M | составлял 0.0% |
| Norges Bank | $1.21M | составлял 0.0% |
| Nomura Holdings Inc | $614,141 | составлял 0.0% |
| Mackenzie Financial Corp | $134,164 | составлял 0.0% |
| Peak6 Llc | $99,116 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 408 держатели, 421.82M акции, $4.38B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Sep 18
Hendricks William Andrew JR
Officer, Director · 250.00K акц. · $2.98M
Sep 02
Drummond Robert Wayne Jr
Director · 198.40K акц. · $2.55M
Sep 02
Hendricks William Andrew JR
Officer, Director · 250.00K акц. · $3.23M
Sep 01
Drummond Robert Wayne Jr
Director · 1.60K акц. · $20,624
Aug 25
STEWART JAMES CARL
Director · 207.00K акц. · $2.39M
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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