As of the latest SEC filings, PATTERSON UTI ENERGY INC (PTEN) is held by 354 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $224,623,827.87 in market value, representing 0.24% of its portfolio.
Funds holding PATTERSON UTI ENERGY INC (PTEN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PTEN
- CIK:
- 0000889900
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.24% | $224,623,827.87 | 20,740,889 | Mar 31, 2026 | May 26, 2026 |
|
VSMIX
Invesco Small Cap Value Fund
|
MF | Invesco | 1.23% | $132,150,794.88 | 10,814,304 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $130,997,373.21 | 12,095,787 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.50% | $117,704,209.82 | 13,831,282 | Feb 28, 2026 | Apr 29, 2026 |
|
UBVVX
Undiscovered Managers Behavioral Value Fund
|
MF | Independent / Boutique | 1.25% | $108,186,393.30 | 9,989,510 | Mar 31, 2026 | May 29, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.06% | $94,793,268.03 | 8,752,841 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.13% | $92,048,231.25 | 8,499,375 | Mar 31, 2026 | May 28, 2026 |
|
OIH
VanEck Oil Services ETF
|
ETF | Independent / Boutique | 3.32% | $77,784,384.81 | 7,182,307 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.10% | $60,359,564.61 | 5,573,367 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.32% | $59,552,948.00 | 4,873,400 | Apr 30, 2026 | Jun 24, 2026 |
|
DCCIX
Nomura Small Cap Core Fund
|
MF | Independent / Boutique | 0.79% | $45,229,033.10 | 5,314,810 | Feb 27, 2026 | Apr 23, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.13% | $41,985,488.22 | 3,435,801 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.05% | $41,700,416.82 | 3,850,454 | Mar 31, 2026 | May 28, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.25% | $38,946,068.72 | 3,187,076 | Apr 30, 2026 | Jun 24, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.48% | $36,511,265.64 | 3,371,308 | Mar 31, 2026 | May 26, 2026 |
|
PSBMX
SmallCap Fund
|
MF | Independent / Boutique | 1.65% | $34,692,946.60 | 2,839,030 | Apr 30, 2026 | Jun 25, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.24% | $33,856,042.05 | 3,126,135 | Mar 31, 2026 | May 28, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.24% | $33,038,578.56 | 2,703,648 | Apr 30, 2026 | Jun 29, 2026 |
|
TSCSX
THRIVENT SMALL CAP STOCK FUND
|
MF | Independent / Boutique | 1.12% | $32,680,813.62 | 2,674,371 | Apr 30, 2026 | Jun 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.26% | $32,315,929.41 | 2,983,927 | Mar 31, 2026 | May 28, 2026 |
|
FVFRX
Franklin Small Cap Value Fund
|
MF | Franklin Templeton | 0.71% | $28,891,904.86 | 2,364,313 | Apr 30, 2026 | Jun 24, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.29% | $28,009,737.30 | 2,586,310 | Mar 31, 2026 | May 28, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.32% | $24,027,049.54 | 1,966,207 | Apr 30, 2026 | Jun 29, 2026 |
|
SLYV
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
ETF | State Street (SPDR) | 0.48% | $19,591,220.91 | 1,808,977 | Mar 31, 2026 | May 28, 2026 |
|
XES
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
ETF | State Street (SPDR) | 4.35% | $19,549,796.16 | 1,805,152 | Mar 31, 2026 | May 28, 2026 |
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