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Patterson-UTI Energy, Inc.

PTEN Energy
$9.52 $-0.55 (-5.46%)
Market Cap: $3.61 B
Gurus Holding
9
Popularity Rank
#578
% of Shares Held
3.35%
Net Activity (Q1 2026)
-$57.99 M

Guru Ownership Trend

Guru Analysis for Patterson-UTI Energy, Inc. (PTEN)

Patterson-UTI Energy, Inc. (PTEN), a key player in the Energy sector, continues to attract institutional attention.

As of Q1 2026, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $121.02 M.

Top institutional holders include Ken Fisher and Renaissance Technologies (RenTech).

Institutional sentiment is currently Bearish. This is evidenced by a $57.99 M net outflow during the quarter.

Recent activity highlights Lee Ainslie who opened a new position. Conversely, Steven Cohen reduced exposure by 84.4%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$9.28 M
Total Buy Value
New Buys 1
Additions 2
-$67.27 M
Total Sell Value
Reductions 5
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
6
Net Buyers
3

FAQs for Patterson-UTI Energy, Inc. (PTEN)

Major holders include Ken Fisher ($55.89 M), Renaissance Technologies (RenTech) ($44.71 M), Cliff Asness ($22.63 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 12.71 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $57.99 M, with 3 managers increasing positions and 6 managers reducing holdings.

During the most recent reporting period, 5 managers trimmed their positions, while 1 fully exited PTEN. The total reported sell value was $67.27 M.

Yes, 1 managers opened new positions in PTEN, and 2 increased their existing holdings. The total reported buy value was $9.28 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.02% Add 17.9% 5,160,838 $55.89 M Q1 2026
0.07% Reduce -28.0% 4,128,099 $44.71 M Q1 2026
0.01% Reduce -0.3% 2,089,446 $22.63 M Q1 2026
0.01% Reduce -84.4% 778,872 $8.44 M Q1 2026
0.03% 258,608 $2.8 M Q1 2026
0.00% Reduce -8.5% 84,496 $915,092 Q1 2026
0.00% Reduce -68.2% 84,053 $910,294 Q1 2026
0.01% New Buy 71,533 $774,702 Q1 2026
0.01% Add 5.0% 56,415 $610,974 Q1 2026
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