PATTERSON UTI ENERGY INC (PTEN) [Rocket]

Ownership

PATTERSON UTI ENERGY INC (PTEN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	37,193,485	-3,096,829	445,206,013,000	0.01	17.86	Hist	06/30/2023
VANGUARD GROUP INC	24,698,310	-945,864	295,638,770,000	0.01	11.86	Hist	06/30/2023
MACQUARIE GROUP LTD	13,639,667	-62,237	163,267,000,000	0.19	6.55	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	10,529,734	221,938	126,042,082,000	0.04	5.06	Hist	06/30/2023
STATE STREET CORP	8,632,012	417,322	103,325,184,000	0.01	4.15	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	6,775,720	316,944	81,105,367,000	0.13	3.17	Hist	06/30/2023
Anomaly Capital Management, LP	6,011,863	3,357,669	71,962,000,000	2.78	2.89	Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	5,595,216	1,225,879	66,974,732,000	0.38	2.69	Hist	06/30/2023
DEPRINCE RACE & ZOLLO INC	4,564,459	809,836	54,636,574,000	1.26	2.19	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	4,271,793	43,744	51,133,377,000	0.01	2.05	Hist	06/30/2023
KAHN BROTHERS GROUP INC	3,835,467	-217,820	45,910,275,000	6.73	1.84	Hist	06/30/2023
CITADEL ADVISORS LLC	3,546,956	2,840,217	42,457,063,000	0.01	1.70	Hist	06/30/2023
MORGAN STANLEY	3,354,977	-177,220	40,159,088,000	0.00	1.61	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	3,069,590	26,937	36,742,993,000	0.00	1.47	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	2,702,819	928,369	32,352,743,000	0.01	1.30	Hist	06/30/2023
Pacer Advisors, Inc.	2,623,398	2,623,398	31,402,074,000	0.13		Hist	06/30/2023
Bank of New York Mellon Corp	2,620,833	-103,184	31,371,372,000	0.01	1.26	Hist	06/30/2023
JENNISON ASSOCIATES LLC	2,436,977	-2,309,272	29,170,619,000	0.02	1.17	Hist	06/30/2023
NORTHERN TRUST CORP	2,307,561	27,474	27,621,505,000	0.01	1.11	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	2,154,226	-3,156,257	25,786,085,000	0.01	1.03	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	2,040,482	-828,138	23,873,644,000	0.01		Hist	03/31/2023
Invesco Ltd.	1,992,978	233,831	23,855,945,000	0.01	0.96	Hist	06/30/2023
Neuberger Berman Group LLC	1,877,306	577,292	22,467,067,000	0.02	0.90	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	1,704,493	192,362	20,402,781,000	0.02	0.82	Hist	06/30/2023
Point72 Asset Management, L.P.	1,645,088	1,628,900	19,691,705,000	0.06	0.79	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	1,589,550	916,232	19,026,914,000	0.05	0.76	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	1,562,842	752,175	18,707,219,000	0.11	0.75	Hist	06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC	1,389,313	618,818	16,630,077,000	0.08	0.67	Hist	06/30/2023
Russell Investments Group, Ltd.	1,382,994	150,223	16,554,437,000	0.03	0.66	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	1,183,295	-125,325	14,164,041,000	0.01	0.57	Hist	06/30/2023
Holocene Advisors, LP	1,103,592	1,103,592	13,209,996,000	0.06	0.53	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	1,053,441	-200,164	12,609,689,000	0.02	0.51	Hist	06/30/2023
JPMORGAN CHASE & CO	1,051,168	-42,936	12,582,482,000	0.00	0.50	Hist	06/30/2023
EDMOND DE ROTHSCHILD HOLDING S.A.	1,000,000	60,000	11,970,000,000	0.24	0.48	Hist	06/30/2023
LMR Partners LLP	1,000,000	1,000,000	11,970,000,000	0.13	0.48	Hist	06/30/2023
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