PTEN Patterson-UTI Energy, Inc.

NASDAQ
$10.91

Patterson-UTI Energy, Inc. (PTEN) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+2.33
22 buyers / 21 sellers
MIXED
Funds compared
43
funds with comparable PTEN positions
30 current holders · 38 prior-quarter holders
Net share change
-952.2K
+18.24M added, -19.20M cut
Position activity
5 new 17 increased 8 reduced 13 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Encompass Capital Advisors Long/Short New +5.92M — $54.4M 2.3% 71
Merewether Investment Management Event Sold Out -3.00M -100.0% $27.6M 0.0% 64
Point72 Asset Management, L.P. Sold Out -778.9K -100.0% $7.2M 0.0% 61
Holocene Advisors, LP Sold Out -2.86M -100.0% $26.2M 0.0% 60
Balyasny Asset Management L.P. Sold Out -417.1K -100.0% $3.8M 0.0% 59
Qube Research & Technologies Ltd Quant New +1.68M — $15.4M 0.0% 59
Alyeska Investment Group, L.P. Sold Out -1.06M -100.0% $9.7M 0.0% 58
J. Goldman & Co. Long/Short Sold Out -1.20M -100.0% $11.0M 0.0% 57
Bridgewater Associates Quant Macro Increased +1.07M +1270.6% $9.8M 0.1% 57
Maverick Capital Long/Short Growth Sold Out -71.5K -100.0% $656.7K 0.0% 57

Most significant buyers

By move score, not size.

  • Encompass Capital Advisors New · +5.92M
  • Qube Research & Technologies Ltd New · +1.68M
  • Bridgewater Associates Increased · +1.07M
  • Weiss Asset Management New · +304.0K
  • CITADEL ADVISORS LLC Increased · +1.32M

Most significant sellers

By move score, not size.

  • Merewether Investment Management Sold Out · -3.00M
  • Point72 Asset Management, L.P. Sold Out · -778.9K
  • Holocene Advisors, LP Sold Out · -2.86M
  • Balyasny Asset Management L.P. Sold Out · -417.1K
  • Alyeska Investment Group, L.P. Sold Out · -1.06M

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Encompass Capital Advisors 3 5.9M 0 +5.92M — 2.3% New 71
Merewether Investment Management 2 0 3.0M -3.00M -100.0% 0.0% Sold Out 64
Point72 Asset Management, L.P. 1 0 778.9K -778.9K -100.0% 0.0% Sold Out 61
Holocene Advisors, LP 2 0 2.9M -2.86M -100.0% 0.0% Sold Out 60
Balyasny Asset Management L.P. 2 0 417.1K -417.1K -100.0% 0.0% Sold Out 59
Qube Research & Technologies Ltd 2 1.7M 0 +1.68M — 0.0% New 59
Alyeska Investment Group, L.P. 2 0 1.1M -1.06M -100.0% 0.0% Sold Out 58
J. Goldman & Co. 3 0 1.2M -1.20M -100.0% 0.0% Sold Out 57
Bridgewater Associates 1 1.2M 84.1K +1.07M +1270.6% 0.1% Increased 57
Maverick Capital 2 0 71.5K -71.5K -100.0% 0.0% Sold Out 57
Weiss Asset Management 2 304.0K 0 +304.0K — 0.0% New 56
MARSHALL WACE, LLP 2 0 39.4K -39.4K -100.0% 0.0% Sold Out 56
CITADEL ADVISORS LLC 1 1.9M 631.9K +1.32M +208.6% 0.0% Increased 56
Hudson Bay Capital Management 3 0 305.5K -305.5K -100.0% 0.0% Sold Out 55
RENAISSANCE TECHNOLOGIES LLC 1 8.0M 4.1M +3.83M +92.7% 0.1% Increased 55
ExodusPoint Capital Management 3 0 488.0K -488.0K -100.0% 0.0% Sold Out 54
Lighthouse Investment Partners 3 0 675.0K -675.0K -100.0% 0.0% Sold Out 54
D. E. Shaw & Co., Inc. 1 1.2M 260.5K +939.6K +360.7% 0.0% Increased 54
MILLENNIUM MANAGEMENT LLC 2 895.7K 5.3M -4.40M -83.1% 0.0% Reduced 51
Voleon Capital Management 3 0 60.4K -60.4K -100.0% 0.0% Sold Out 51
Winton Group 4 0 143.2K -143.2K -100.0% 0.0% Sold Out 51
LMR Partners 3 649.1K 304.3K +344.7K +113.3% 0.1% Increased 49
Edgestream Partners 4 13.2K 0 +13.2K — 0.0% New 49
Centiva Capital 4 36.1K 0 +36.1K — 0.0% New 48
Capstone Investment Advisors 3 68.4K 23.4K +45.1K +192.8% 0.0% Increased 47
Walleye Capital 3 17.2K 312.3K -295.0K -94.5% 0.0% Reduced 46
Graham Capital Management 3 156.2K 37.5K +118.7K +316.9% 0.1% Increased 45
Boothbay Fund Management 4 954.0K 470.1K +483.9K +102.9% 0.2% Increased 45
Schonfeld Strategic Advisors 3 167.3K 82.5K +84.8K +102.8% 0.0% Increased 45
Squarepoint Ops LLC 2 1.2M 3.3M -2.16M -64.9% 0.0% Reduced 44
Engineers Gate 4 461.8K 41.9K +419.9K +1002.2% 0.1% Increased 44
Y-Intercept 4 321.4K 173.7K +147.7K +85.0% 0.1% Increased 41
Quadrature Capital 3 27.0K 102.2K -75.2K -73.5% 0.0% Reduced 40
TWO SIGMA INVESTMENTS, LP 2 2.6M 3.6M -988.8K -27.6% 0.0% Reduced 35
Caxton Associates 3 261.4K 426.1K -164.8K -38.7% 0.0% Reduced 34
Voloridge Investment Management 2 1.5M 1.1M +359.8K +31.5% 0.1% Increased 33
AQR Capital Management 3 2.9M 2.1M +838.8K +40.1% 0.0% Increased 32
Trexquant Investment 3 937.2K 758.2K +178.9K +23.6% 0.1% Increased 28
Quantbot Technologies 4 191.9K 135.6K +56.3K +41.5% 0.1% Increased 25
Gotham Asset Management, LLC 2 84.1K 84.5K -357 -0.4% 0.0% Reduced 24
Aquatic Capital Management 4 288.9K 248.6K +40.3K +16.2% 0.1% Increased 22
Man Group 3 1.1M 1.0M +19.3K +1.8% 0.0% Increased 21
Brevan Howard Capital Management 3 200.2K 204.9K -4.7K -2.3% 0.0% Reduced 19

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.