Titelia

Fund shareholders of Patterson-UTI Energy Inc

ISIN US7034811015 · United States · LEI 254900XGFBKIXD6G0697

Fund shareholders
377
Of which ETFs
100 277 other funds
Value held
2.2B $
Share of capital
58.0 % of 381.4M shares on Jul 29, 2026

377 funds hold this company. This table lists the 376 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 20,813,867191.1M $0.17 %5.46 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 13,761,705154.3M $0.57 %3.61 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 12,053,413110.7M $0.00 %3.16 %as of Jun 30, 2026 ↗
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 10,814,304113.3M $1.02 %2.84 %as of Jul 31, 2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 9,628,81088.4M $0.98 %2.52 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 9,033,44682.9M $0.10 %2.37 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 8,709,78580M $0.04 %2.28 %as of Jun 30, 2026 ↗
VanEck Oil Services ETF VanEck ETF Trust 6,271,13257.6M $2.89 %1.64 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 5,514,99050.6M $0.07 %1.45 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,130,87653.8M $0.28 %1.35 %as of Jul 31, 2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 4,987,40655.9M $1.01 %1.31 %as of May 29, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 3,964,08936.4M $0.04 %1.04 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 3,851,23640.4M $0.12 %1.01 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 3,308,72730.4M $0.21 %0.87 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,262,98234.2M $0.20 %0.86 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 3,180,12329.2M $0.17 %0.83 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 2,974,04727.3M $0.34 %0.78 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 2,775,38029.1M $0.20 %0.73 %as of Jul 31, 2026 ↗
SmallCap Fund Principal Funds, Inc 2,721,43028.5M $1.37 %0.71 %as of Jul 31, 2026 ↗
Franklin Small Cap Value Fund Franklin Value Investors Trust 2,678,43928.1M $0.65 %0.70 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 2,641,07927.7M $0.95 %0.69 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 2,362,96321.7M $0.19 %0.62 %as of Jun 30, 2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 2,266,94625.4M $0.22 %0.59 %as of May 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 2,210,91423.2M $0.28 %0.58 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 1,980,44022.2M $0.42 %0.52 %as of May 29, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 1,798,09116.5M $0.34 %0.47 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,792,83620.1M $0.05 %0.47 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,783,24120M $0.11 %0.47 %as of May 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 1,760,80618.5M $0.49 %0.46 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,740,48816M $0.01 %0.46 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 1,729,39315.9M $0.13 %0.45 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1,657,33918.6M $0.08 %0.43 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,605,75916.8M $0.09 %0.42 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 1,593,12014.6M $0.67 %0.42 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 1,552,17714.2M $3.05 %0.41 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,379,33614.5M $0.01 %0.36 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 1,243,07313M $0.09 %0.33 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,237,63813M $0.17 %0.32 %as of Jul 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 1,217,22911.2M $0.48 %0.32 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 1,194,82413.4M $0.23 %0.31 %as of May 31, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 1,055,27211.1M $0.27 %0.28 %as of Jul 31, 2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 1,043,5179.6M $0.32 %0.27 %as of Jun 30, 2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 990,29810.4M $1.04 %0.26 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 957,33010M $0.02 %0.25 %as of Jul 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 956,6328.8M $0.66 %0.25 %as of Jun 30, 2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 934,2008.6M $0.75 %0.24 %as of Jun 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 890,5648.2M $0.22 %0.23 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 876,7988M $0.79 %0.23 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 852,7058.9M $0.12 %0.22 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 851,8959.5M $0.34 %0.22 %as of May 31, 2026 ↗
Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust 826,1877.6M $0.58 %0.22 %as of Jun 30, 2026 ↗
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 820,8008.6M $1.77 %0.22 %as of Jul 31, 2026 ↗
Columbia Select Small Cap Value Fund Columbia Funds Series Trust II 806,8279M $2.24 %0.21 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 758,1438.5M $0.45 %0.20 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 740,5398.3M $0.03 %0.19 %as of May 31, 2026 ↗
iShares U.S. Oil Equipment & Services ETF iShares Trust 737,3786.8M $1.80 %0.19 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 664,2757M $0.02 %0.17 %as of Jul 31, 2026 ↗
Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 661,5327.4M $0.49 %0.17 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 652,4417.3M $0.01 %0.17 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 645,5915.9M $0.10 %0.17 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 626,8227M $0.40 %0.16 %as of May 31, 2026 ↗
Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. 579,6276.1M $1.49 %0.15 %as of Jul 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 551,6995.8M $0.14 %0.14 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 546,9576.1M $0.33 %0.14 %as of May 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 538,4874.9M $0.17 %0.14 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 529,8725.9M $0.01 %0.14 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 515,6215.8M $0.22 %0.14 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 492,2794.5M $0.21 %0.13 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 490,3824.5M $0.14 %0.13 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 478,8914.4M $0.00 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 465,9004.9M $0.12 %0.12 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 447,0085M $0.01 %0.12 %as of May 31, 2026 ↗
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 446,6655M $4.22 %0.12 %as of May 31, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 428,2164.5M $0.67 %0.11 %as of Jul 31, 2026 ↗
PGIM Jennison Natural Resources Fund Prudential Jennison Natural Resources Fund, Inc. 411,7434.3M $0.48 %0.11 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 391,8504.4M $0.03 %0.10 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 383,6823.5M $0.09 %0.10 %as of Jun 30, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 383,3783.5M $0.20 %0.10 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 380,1024M $0.29 %0.10 %as of Jul 31, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 376,2253.5M $1.14 %0.10 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 372,2273.4M $0.26 %0.10 %as of Jun 30, 2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 367,2513.8M $0.19 %0.10 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 362,5913.8M $0.03 %0.10 %as of Jul 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 359,2193.3M $0.11 %0.09 %as of Jun 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 358,6613.8M $1.27 %0.09 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 318,9003.3M $0.04 %0.08 %as of Jul 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 317,1703.3M $0.12 %0.08 %as of Jul 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 310,0123.5M $0.42 %0.08 %as of May 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 300,5663.1M $0.32 %0.08 %as of Jul 31, 2026 ↗
JNL/Mellon Energy Sector Fund JNL Series Trust 298,9582.7M $0.15 %0.08 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 294,6732.7M $0.17 %0.08 %as of Jun 30, 2026 ↗
Buffalo Small Cap Growth Fund Buffalo Funds 281,5452.6M $0.55 %0.07 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 278,7992.9M $0.22 %0.07 %as of Jul 31, 2026 ↗
Monarch Volume Factor Dividend Tree Index ETF Northern Lights Fund Trust IV 278,4903.1M $2.88 %0.07 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 278,1612.9M $0.00 %0.07 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 274,5142.9M $0.00 %0.07 %as of Jul 31, 2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 273,3032.9M $1.04 %0.07 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 272,9873.1M $0.24 %0.07 %as of May 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 270,0902.8M $0.03 %0.07 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 265,5902.8M $0.14 %0.07 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Edmond de Rothschild Fund - US Value Edmond de Rothschild Asset Management (Luxembourg) 1.65 %as of Mar 31, 2026 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 4.22 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 3.05 %as of Jun 30, 2026 ↗
ARGA Value Fund ADVISORS' INNER CIRCLE III 2.99 %as of Jun 30, 2026 ↗
VanEck Oil Services ETF VanEck ETF Trust 2.89 %as of Jun 30, 2026 ↗
Monarch Volume Factor Dividend Tree Index ETF Northern Lights Fund Trust IV 2.88 %as of May 31, 2026 ↗
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds 2.78 %as of Jul 31, 2026 ↗
Energy Services Fund Rydex Series Funds 2.50 %as of Jun 30, 2026 ↗
Energy Services Fund Rydex Variable Trust 2.49 %as of Jun 30, 2026 ↗
Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust 2.49 %as of Jul 31, 2026 ↗
Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust 2.42 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3376+15221,353,934+3.3 %
2026Q2361+55214,368,929+10.6 %
2026Q1306+8193,774,681+1.1 %
2025Q4298-3191,741,529-1.0 %
2025Q3301-11193,606,426-1.9 %
2025Q2312+18197,397,747-6.2 %
2025Q1294-6210,363,028+14.3 %
2024Q4300-20184,032,372-4.9 %
2024Q3320-45193,475,016+3.8 %
2024Q2365-2186,331,533-0.5 %
2024Q1367-19187,328,602+0.3 %
2023Q4386186,680,515

Institutional managers

402 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.60,883,449659.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP21,211,576229.7M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC16,406,052177.7M $as of Mar 31, 2026
Sourcerock Group LLC16,309,517176.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC15,235,534165M $as of Mar 31, 2026
STATE STREET CORP14,985,593162.3M $as of Mar 31, 2026
Invesco Ltd.13,374,238144.8M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.12,253,350132.7M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC9,450,347102.3M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP8,906,99396.5K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC8,821,80095.6M $as of Mar 31, 2026
Blackstone Inc.7,139,40477.3M $as of Mar 31, 2026
MORGAN STANLEY6,899,74074.7M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.6,697,15472.5M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC5,296,30857.4M $as of Mar 31, 2026
Fisher Asset Management, LLC5,160,83855.9M $as of Mar 31, 2026
Thrivent Financial for Lutherans4,993,83554.1K $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC4,864,65252.7M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/4,855,16652.6M $as of Mar 31, 2026
Monaco Asset Management SAM4,609,35549.9M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,418,61247.9M $as of Mar 31, 2026
Webs Creek Capital Management LP4,379,65847.4M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC4,128,09944.7M $as of Mar 31, 2026
ARGA Investment Management, LP3,908,30842.3M $as of Mar 31, 2026
Bank of New York Mellon Corp3,862,29141.8M $as of Mar 31, 2026

Funds holding the debt of Patterson-UTI Energy Inc

105 funds declare 148 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND324.4M $as of Jun 30, 2026
Lord Abbett Short Duration Income Fund123.4M $as of May 31, 2026
LORD ABBETT BOND DEBENTURE FUND INC123.3M $as of Jun 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND220M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND311.3M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND18.9M $as of Jul 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND27.4M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND26.6M $as of May 31, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF35.5M $as of Jun 30, 2026
VANGUARD CORE BOND FUND15.4M $as of Jun 30, 2026
iShares Core U.S. Aggregate Bond ETF45.2M $as of May 31, 2026
Schwab 5-10 Year Corporate Bond ETF25.1M $as of Jun 30, 2026
Fidelity SAI Enhanced Core Bond Fund15M $as of May 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF24.2M $as of May 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF24M $as of May 31, 2026
Invesco BulletShares 2028 Corporate Bond ETF13.9M $as of May 31, 2026
American High Income Trust13M $as of Jun 30, 2026
College Retirement Equities Fund - Responsible Balanced Account12.9M $as of Jun 30, 2026
Nuveen Core Impact Bond Fund12.9M $as of Jun 30, 2026
iShares Broad USD Investment Grade Corporate Bond ETF42.7M $as of May 31, 2026
iShares iBonds Dec 2029 Term Corporate ETF12.7M $as of Jul 31, 2026
ONEASCENT CORE PLUS BOND ETF12.5M $as of May 31, 2026
VANGUARD STAR CORE-PLUS BOND FUND12.1M $as of Jul 31, 2026
Lord Abbett Short Duration Core Bond Fund12.1M $as of May 31, 2026
MML Barings Core Bond Fund12M $as of Jun 30, 2026
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Titelia. "Fund shareholders of Patterson-UTI Energy Inc". https://titelia.com/en/stocks/patterson-uti-energy-inc-US7034811015