| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:pten | nasdaq:pten Shareholders | 13F-HR | 0001628280-22-014049 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | METROPOLITAN LIFE INSURANCE CO/NY | 728618 | PATTERSON UTI ENERGY INC | COM | 703481101 | 186 | 11994 | SH | DFND | 1 | 0 | 11994 | 0 | May 13th, 2022 01:32AM | May 13th, 2022 01:32AM | Patterson-UTI Energy | Oil & Gas | Oil Equipment, Services & Distribution | |
| nasdaq:pten | nasdaq:pten Shareholders | 13F-HR | 0001628280-22-014046 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | MetLife Investment Management, LLC | 1529735 | PATTERSON UTI ENERGY INC | COM | 703481101 | 3453 | 223039 | SH | DFND | 1 | 0 | 223039 | 0 | May 13th, 2022 01:32AM | May 13th, 2022 01:32AM | Patterson-UTI Energy | Oil & Gas | Oil Equipment, Services & Distribution | |
| nasdaq:pten | nasdaq:pten Shareholders | 13F-HR | 0001606720-22-000003 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | NYL Investors LLC | 1606720 | PATTERSON UTI ENERGY COM | COM | 703481101 | 1715 | 110785 | SH | SOLE | 110785 | 0 | 0 | May 13th, 2022 01:32AM | May 13th, 2022 01:32AM | Patterson-UTI Energy | Oil & Gas | Oil Equipment, Services & Distribution | ||
| nasdaq:pten | nasdaq:pten Shareholders | 13F-HR | 0001584087-22-000005 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | 1492 Capital Management LLC | 1584087 | PATTERSON-UTI ENERGY INC | COM | 703481101 | 2064 | 133320 | SH | SOLE | 133320 | 0 | 0 | May 13th, 2022 01:31AM | May 13th, 2022 01:31AM | Patterson-UTI Energy | Oil & Gas | Oil Equipment, Services & Distribution | ||
| nasdaq:pten | nasdaq:pten Shareholders | 13F-HR | 0001535845-22-000004 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1535845 | PATTERSON-UTI ENERGY INC | COM | 703481101 | 10012 | 646800 | SH | SOLE | 646800 | 0 | 0 | May 13th, 2022 01:31AM | May 13th, 2022 01:31AM | Patterson-UTI Energy | Oil & Gas | Oil Equipment, Services & Distribution | ||
| nasdaq:pten | nasdaq:pten Shareholders | 13F-HR | 0001533421-22-000004 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | Tower Research Capital LLC (TRC) | 1533421 | PATTERSON-UTI ENERGY INC | COM | 703481101 | 206 | 13320 | SH | DFND | 2 | 13320 | 0 | 0 | May 13th, 2022 01:30AM | May 13th, 2022 01:30AM | Patterson-UTI Energy | Oil & Gas | Oil Equipment, Services & Distribution | |
| nasdaq:pten | nasdaq:pten Shareholders | 13F-HR | 0001533421-22-000004 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | Tower Research Capital LLC (TRC) | 1533421 | PATTERSON-UTI ENERGY INC | COM | 703481101 | 6 | 380 | SH | OTR | 1 | 380 | 0 | 0 | May 13th, 2022 01:30AM | May 13th, 2022 01:30AM | Patterson-UTI Energy | Oil & Gas | Oil Equipment, Services & Distribution | |
| nasdaq:pten | nasdaq:pten Shareholders | 13F-HR | 0001398344-22-009410 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | SHELTON CAPITAL MANAGEMENT | 1002784 | PATTERSON-UTI ENERGY INC | COM | 703481101 | 194 | 12535 | SH | SOLE | 12535 | 0 | 0 | May 13th, 2022 01:29AM | May 13th, 2022 01:29AM | Patterson-UTI Energy | Oil & Gas | Oil Equipment, Services & Distribution | ||
| nasdaq:pten | nasdaq:pten Shareholders | 13F-HR | 0001323645-22-000003 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | CAPITAL FUND MANAGEMENT S.A. | 1323645 | PATTERSON-UTI ENERGY INC | COM | 703481101 | 486861 | 31451 | SH | SOLE | 0 | 0 | 31451 | 0 | May 13th, 2022 01:29AM | May 13th, 2022 01:29AM | Patterson-UTI Energy | Oil & Gas | Oil Equipment, Services & Distribution | |
| nasdaq:pten | nasdaq:pten Shareholders | 13F-HR | 0001172661-22-001234 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | AlphaCrest Capital Management LLC | 1633256 | PATTERSON-UTI ENERGY INC | COM | 703481101 | 187 | 12062 | SH | SOLE | 12062 | 0 | 0 | May 13th, 2022 01:28AM | May 13th, 2022 01:28AM | Patterson-UTI Energy | Oil & Gas | Oil Equipment, Services & Distribution |