🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Patterson-UTI Energy, Inc.

PTEN Energy
$12.2 $-0.15 (-1.21%)
Market Cap: $4.63 B
Gurus Holding
9
Popularity Rank
#647
% of Shares Held
4.80%
Net Activity (Q4 2025)
+$16.37 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 Q4 2025, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $222.43 M.

Top institutional holders include Renaissance Technologies (RenTech) and Steven Cohen.

Institutional sentiment is currently Bullish. This is evidenced by a $16.37 M net inflow during the quarter.

Recent activity highlights Ray Dalio who dramatically increased their stake. Conversely, Mario Gabelli reduced exposure by 43.4%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$39.52 M
Total Buy Value
New Buys 2
Additions 2
-$23.15 M
Total Sell Value
Reductions 5
Sold Out 2

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
7
Net Buyers
4

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

Major holders include Renaissance Technologies (RenTech) ($35.01 M), Steven Cohen ($30.43 M), Ken Fisher ($26.75 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 18.23 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $16.37 M, with 4 managers increasing positions and 7 managers reducing holdings.

During the most recent reporting period, 5 managers trimmed their positions, while 2 fully exited PTEN. The total reported sell value was $23.15 M.

Yes, 2 managers opened new positions in PTEN, and 2 increased their existing holdings. The total reported buy value was $39.52 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.05% Reduce -34.4% 5,729,699 $35.01 M Q4 2025
0.03% New Buy 4,980,180 $30.43 M Q4 2025
0.01% Reduce -4.1% 4,377,814 $26.75 M Q4 2025
0.01% Add 70.4% 2,095,757 $12.81 M Q4 2025
0.01% New Buy 379,584 $2.32 M Q4 2025
0.01% Add 1149.3% 264,263 $1.61 M Q4 2025
0.02% Reduce -21.0% 258,608 $1.58 M Q4 2025
0.00% Reduce -30.8% 92,380 $564,442 Q4 2025
0.00% Reduce -43.4% 53,725 $328,260 Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form