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Patterson-UTI

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$577M +$22.3M +1,996,064 +3%
Vanguard Portfolio Management
2
Vanguard Portfolio Management
Pennsylvania
$250M +$1.61M +144,547 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$209M +$17.5M +1,569,426 +7%
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
$153M +$661K +59,231 +0.4%
Goldman Sachs
5
Goldman Sachs
New York
$150M +$12.3M +1,104,737 +7%
American Century Companies
6
American Century Companies
Missouri
$149M -$1.79M -160,025 -1%
State Street
7
State Street
Massachusetts
$139M +$1.24M +111,472 +0.7%
SG
8
Sourcerock Group
Colorado
$134M -$19.6M -1,755,713 -11%
Invesco
9
Invesco
Georgia
$119M -$4.93M -441,814 -3%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$109M -$4.83M -432,768 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$95.4M +$17.5M +1,567,684 +18%
Principal Financial Group
12
Principal Financial Group
Iowa
$82.8M -$4.78M -428,758 -5%
Renaissance Technologies
13
Renaissance Technologies
New York
$73M +$42.7M +3,828,800 +93%
VanEck Associates
14
VanEck Associates
New York
$65.5M -$19.8M -1,774,461 -20%
NAMI
15
Nomura Asset Management International
Pennsylvania
$65M +$4.26M +382,053 +6%
Franklin Resources
16
Franklin Resources
California
$60.9M +$55.6M +4,983,568 +301%
ECA
17
Encompass Capital Advisors
New York
$54.4M +$66.1M +5,921,072 New
WCCM
18
Webs Creek Capital Management
Texas
$53.7M +$16.4M +1,473,276 +34%
Bank of America
19
Bank of America
North Carolina
$52.1M +$9.19M +823,672 +17%
Morgan Stanley
20
Morgan Stanley
New York
$48.5M -$18M -1,616,609 -23%
Victory Capital Management
21
Victory Capital Management
Texas
$45.5M +$1.01M +90,770 +2%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$42.9M -$3.62M -324,795 -7%
Charles Schwab
23
Charles Schwab
California
$40.6M -$5.36K -480 -0%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$38.8M +$4.02M +360,542 +9%
UBS Group
25
UBS Group
Switzerland
$38.7M +$14.4M +1,292,663 +44%