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
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 259,4002.4M $0.33 %0.07 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 254,5202.7M $0.20 %0.07 %as of Jul 31, 2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 254,2322.7M $0.62 %0.07 %as of Jul 31, 2026 ↗
Franklin Natural Resources Fund Franklin Strategic Series 249,2002.6M $0.52 %0.07 %as of Jul 31, 2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 248,6392.3M $1.15 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 248,3892.3M $0.10 %0.07 %as of Jun 30, 2026 ↗
Thrivent Small Cap Value ETF Thrivent ETF Trust 243,7962.2M $1.20 %0.06 %as of Jun 30, 2026 ↗
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust 239,1562.2M $0.55 %0.06 %as of Jun 30, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 238,4902.7M $0.07 %0.06 %as of May 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 230,4812.1M $0.17 %0.06 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 229,9002.4M $0.55 %0.06 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 228,0722.6M $0.01 %0.06 %as of May 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 226,8472.1M $0.17 %0.06 %as of Jun 30, 2026 ↗
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios 226,0702.1M $0.56 %0.06 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 226,0242.4M $0.01 %0.06 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 221,8732M $0.21 %0.06 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 208,6051.9M $0.10 %0.05 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 207,0882.2M $0.00 %0.05 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 206,1392.3M $0.01 %0.05 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 205,5271.9M $0.00 %0.05 %as of Jun 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 203,3211.9M $0.43 %0.05 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Select Small Cap Value Fund Columbia Funds Variable Series Trust II 199,7841.8M $1.39 %0.05 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 196,2341.8M $0.42 %0.05 %as of Jun 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 195,5342.2M $0.12 %0.05 %as of May 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 192,4211.8M $0.17 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 187,1012M $0.01 %0.05 %as of Jul 31, 2026 ↗
Convergence Long/Short Equity ETF Trust for Professional Managers 181,6992M $0.33 %0.05 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 180,4071.7M $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 177,8701.6M $0.10 %0.05 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 176,9331.6M $0.51 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 168,4921.8M $0.12 %0.04 %as of Jul 31, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 167,7391.9M $0.10 %0.04 %as of May 31, 2026 ↗
SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST 163,8361.7M $0.57 %0.04 %as of Jul 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 161,7751.7M $0.20 %0.04 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 156,7301.6M $0.18 %0.04 %as of Jul 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 156,6001.6M $0.23 %0.04 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 155,0171.4M $0.01 %0.04 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 152,5361.6M $0.04 %0.04 %as of Jul 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 151,7491.6M $0.25 %0.04 %as of Jul 31, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 151,3491.4M $0.23 %0.04 %as of Jun 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 148,8611.6M $0.16 %0.04 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 148,3071.4M $0.05 %0.04 %as of Jun 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 146,9501.6M $0.20 %0.04 %as of May 31, 2026 ↗
Quantified Common Ground Fund Advisors Preferred Trust 146,3441.3M $1.12 %0.04 %as of Jun 30, 2026 ↗
Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust 146,1451.5M $2.49 %0.04 %as of Jul 31, 2026 ↗
Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust 145,5211.5M $0.66 %0.04 %as of Jul 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 141,9441.3M $0.12 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 138,7261.6M $0.11 %0.04 %as of May 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 136,6891.3M $0.39 %0.04 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 135,4621.4M $0.02 %0.04 %as of Jul 31, 2026 ↗
Catholic Responsible Investments Small-Mid Cap Equity Fund Catholic Responsible Investments Funds 134,8501.4M $0.24 %0.04 %as of Jul 31, 2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 130,8781.5M $1.36 %0.03 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 128,9061.4M $0.13 %0.03 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 127,9181.3M $0.05 %0.03 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 126,4271.2M $0.05 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 122,4501.1M $0.04 %0.03 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 121,7421.1M $0.13 %0.03 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 119,6641.3M $0.01 %0.03 %as of May 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 116,2591.1M $0.10 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 115,7131.1M $0.17 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 114,9821.1M $0.17 %0.03 %as of Jun 30, 2026 ↗
Energy Services Fund Rydex Series Funds 112,6021M $2.50 %0.03 %as of Jun 30, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 111,2151.2M $0.17 %0.03 %as of May 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 108,479995.8K $0.09 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 107,8751.1M $0.01 %0.03 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 106,8811.1M $0.19 %0.03 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 106,228975.2K $0.01 %0.03 %as of Jun 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 105,5571.2M $0.22 %0.03 %as of May 31, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 104,1411.1M $0.56 %0.03 %as of Jul 31, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 102,220938.4K $0.10 %0.03 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 101,8571.1M $0.02 %0.03 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 101,3011.1M $0.15 %0.03 %as of Jul 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 100,605923.6K $0.33 %0.03 %as of Jun 30, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 100,200919.8K $0.75 %0.03 %as of Jun 30, 2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 100,000918K $0.62 %0.03 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 98,9251M $0.02 %0.03 %as of Jul 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 98,018899.8K $0.22 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 97,969899.4K $0.10 %0.03 %as of Jun 30, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 97,3601.1M $0.24 %0.03 %as of May 31, 2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 96,781888.4K $0.63 %0.03 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 94,899994.5K $0.01 %0.02 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 94,7671.1M $0.11 %0.02 %as of May 31, 2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 93,750982.5K $0.90 %0.02 %as of Jul 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 91,832962.4K $0.03 %0.02 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 91,563840.5K $0.26 %0.02 %as of Jun 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 89,738823.8K $0.17 %0.02 %as of Jun 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 87,539803.6K $0.12 %0.02 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 87,364802K $0.37 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 84,252773.4K $0.33 %0.02 %as of Jun 30, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 82,187754.5K $0.32 %0.02 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 77,146708.2K $0.14 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 76,391701.3K $0.10 %0.02 %as of Jun 30, 2026 ↗
Small Cap Value Fund VALIC Co I 75,817849.9K $0.34 %0.02 %as of May 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 75,329844.4K $0.11 %0.02 %as of May 31, 2026 ↗
THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 74,843687.1K $0.47 %0.02 %as of Jun 30, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 74,326778.9K $0.12 %0.02 %as of Jul 31, 2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 74,110680.3K $0.53 %0.02 %as of Jun 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 73,951678.9K $0.03 %0.02 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 73,786773.3K $0.04 %0.02 %as of Jul 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 73,745826.7K $0.13 %0.02 %as of May 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