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Funds Holding Patterson-UTI Energy Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Patterson-UTI Energy Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of PTEN →Funds holding
110
as of 2026-07-31
Reported value
$641.5M
summed across funds
Fund families
47
named trusts
Largest conviction
2.78%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUNDProFunds29.5K sh$309.7K | 2.78% |
| Invesco Oil & Gas Services ETFInvesco Exchange-Traded Fund Trust146.1K sh$1.5M | 2.49% |
| Hennessy Cornerstone Growth FundHennessy Funds Trust820.8K sh$8.6M | 1.77% |
| Nuveen Small Cap Select FundNuveen Investment Funds, Inc.579.6K sh$6.1M | 1.49% |
| SmallCap FundPrincipal Funds, Inc2.7M sh$28.5M | 1.37% |
| Invesco S&P Smallcap 600 Pure Value ETFInvesco Exchange-Traded Fund Trust358.7K sh$3.8M | 1.27% |
| Invesco Dorsey Wright Energy Momentum ETFInvesco Exchange-Traded Fund Trust55.6K sh$582.4K | 1.11% |
| Cambria Shareholder Yield ETFCambria ETF Trust990.3K sh$10.4M | 1.04% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST273.3K sh$2.9M | 1.04% |
| Cambria Micro and SmallCap Shareholder Yield ETFCambria ETF Trust33.2K sh$348.3K | 1.03% |
| Invesco Small Cap Value FundAIM Sector Funds (Invesco Sector Funds)10.8M sh$113.3M | 1.02% |
| THRIVENT SMALL CAP STOCK FUNDThrivent Mutual Funds2.6M sh$27.7M | 0.95% |
| Cambria Value and Momentum ETFCambria ETF Trust93.8K sh$982.5K | 0.90% |
| THRIVENT SMALL CAP GROWTH FUNDThrivent Mutual Funds67.4K sh$705.9K | 0.89% |
| Allspring Small Company Value PortfolioALLSPRING MASTER TRUST428.2K sh$4.5M | 0.67% |
| Franklin Mutual Small-Mid Cap Value FundFranklin Value Investors Trust145.5K sh$1.5M | 0.66% |
| Franklin Small Cap Value FundFranklin Value Investors Trust2.7M sh$28.1M | 0.65% |
| ALPS | CoreCommodity Natural Resources ETFFINANCIAL INVESTORS TRUST254.2K sh$2.7M | 0.62% |
| SA Franklin Small Company Value PortfolioSUNAMERICA SERIES TRUST163.8K sh$1.7M | 0.57% |
| First Trust Small Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund104.1K sh$1.1M | 0.56% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust229.9K sh$2.4M | 0.55% |
| Franklin Natural Resources FundFranklin Strategic Series249.2K sh$2.6M | 0.52% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS1.8M sh$18.5M | 0.49% |
| PGIM Jennison Natural Resources FundPrudential Jennison Natural Resources Fund, Inc.411.7K sh$4.3M | 0.48% |
| SMALL-CAP VALUE PROFUNDProFunds2.8K sh$29.8K | 0.38% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO300.6K sh$3.1M | 0.32% |
| First Trust Small Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund380.1K sh$4M | 0.29% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust2.2M sh$23.2M | 0.28% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC5.1M sh$53.8M | 0.28% |
| Fidelity SAI Small-Mid Cap Momentum Index FundFidelity Salem Street Trust1.1M sh$11.1M | 0.27% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC151.7K sh$1.6M | 0.25% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds134.9K sh$1.4M | 0.24% |
| Column Small Cap FundTrust for Professional Managers102.2K sh$1.3M | 0.24% |
| LSV Small Cap Value FundADVISORS' INNER CIRCLE FUND156.6K sh$1.6M | 0.23% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust278.8K sh$2.9M | 0.22% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.3M sh$34.2M | 0.20% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust2.8M sh$29.1M | 0.20% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.161.8K sh$1.7M | 0.20% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc254.5K sh$2.7M | 0.20% |
| Fidelity MSCI Energy Index ETFFIDELITY COVINGTON TRUST367.3K sh$3.8M | 0.19% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust106.9K sh$1.1M | 0.19% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC156.7K sh$1.6M | 0.18% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust3.1K sh$32.5K | 0.18% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust15.6K sh$163.2K | 0.18% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.2M sh$13M | 0.17% |
| Victory Small Cap Stock FundVictory Portfolios III148.9K sh$1.6M | 0.16% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust12.9K sh$135.3K | 0.15% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust101.3K sh$1.1M | 0.15% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust551.7K sh$5.8M | 0.14% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO265.6K sh$2.8M | 0.14% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust128.9K sh$1.4M | 0.13% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust52.8K sh$552.9K | 0.13% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds317.2K sh$3.3M | 0.12% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds465.9K sh$4.9M | 0.12% |
| Global X Russell 2000 ETFGLOBAL X FUNDS168.5K sh$1.8M | 0.12% |
| Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST74.3K sh$778.9K | 0.12% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust3.9M sh$40.4M | 0.12% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST852.7K sh$8.9M | 0.12% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust1.2K sh$12.7K | 0.12% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST39.6K sh$415.2K | 0.12% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund18K sh$188.8K | 0.11% |
| Column Small Cap Select FundTrust for Professional Managers167.7K sh$2.1M | 0.11% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III12K sh$125.8K | 0.10% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc15.9K sh$166.4K | 0.09% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.6M sh$16.8M | 0.09% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust1.2M sh$13M | 0.09% |
| ULTRA SMALL CAP PROFUNDProFunds4.5K sh$47.5K | 0.08% |
| iShares Morningstar Small-Cap Value ETFiShares Trust45.1K sh$472.3K | 0.07% |
| iShares Morningstar Small-Cap ETFiShares Trust16.8K sh$176.1K | 0.06% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust54.3K sh$569.5K | 0.06% |
| Victory Extended Market Index FundVictory Portfolios III42.1K sh$441.4K | 0.05% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust127.9K sh$1.3M | 0.05% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds63K sh$660.1K | 0.05% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds152.5K sh$1.6M | 0.04% |
| Dimensional US Vector Equity ETFDimensional ETF Trust21.8K sh$228.2K | 0.04% |
| Old Westbury Total Equity FundOld Westbury Funds Inc48.5K sh$507.8K | 0.04% |
| SMALL-CAP PROFUNDProFunds297 sh$3.1K | 0.04% |
| Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds Inc318.9K sh$3.3M | 0.04% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust73.8K sh$773.3K | 0.04% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO91.8K sh$962.4K | 0.03% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust270.1K sh$2.8M | 0.03% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST362.6K sh$3.8M | 0.03% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO36.5K sh$382.7K | 0.03% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust957.3K sh$10M | 0.02% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust43.7K sh$457.5K | 0.02% |
| SmallCap Value Fund IIPrincipal Funds, Inc23.4K sh$245.7K | 0.02% |
| iShares Core Dividend ETFiShares Trust31.2K sh$326.5K | 0.02% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC98.9K sh$1M | 0.02% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds101.9K sh$1.1M | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC664.3K sh$7M | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC40.9K sh$428.3K | 0.02% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC135.5K sh$1.4M | 0.02% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust47.7K sh$499.4K | 0.01% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds6.4K sh$67.6K | 0.01% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS1.4M sh$14.5M | 0.01% |
| Morningstar Alternatives FundMorningstar Funds Trust2.3K NC$24.2K | 0.01% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds35.7K sh$374K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust94.9K sh$994.5K | 0.01% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds8.9K sh$93.5K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds16.4K sh$172.2K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III2.1K sh$22.2K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust625 sh$6.6K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC226K sh$2.4M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds24.7K sh$259.3K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust107.9K sh$1.1M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust187.1K sh$2M | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST207.1K sh$2.2M | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds278.2K sh$2.9M | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS274.5K sh$2.9M | 0.00% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust35.4K sh$371.3K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on PTEN
Company overviewEverything on PTEN in one place, with the price.SEC filingsWhat PTEN's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat PTEN's own officers and directors buy and sell.Planned salesSales PTEN insiders have filed notice of.Executive payWhat PTEN awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in PTEN.