Patterson-UTI Energy Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $450.3K | 0.14% | 41,582 NS | $311.02M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $449.4K | 0.13% | 41,498 NS | $354.45M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $447.9K | 0.30% | 41,354 NS | $149.49M | FIGI |
| Energy Services Fund Rydex Series Funds | — | $440.4K | 2.70% | 40,667 NS | $16.32M | FIGI |
| Small Cap Core Fund Northern Funds | — | $431.1K | 0.13% | 39,807 NS | $342.11M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $428.1K | 0.24% | 39,529 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $413.2K | 0.12% | 38,149 NS | $332.36M | FIGI |
| LISANTI SMALL CAP GROWTH FUND FORUM FUNDS | — | $395.6K | 2.84% | 36,530 NS | $13.93M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $378.1K | 0.54% | 34,910 NS | $69.48M | FIGI |
| Energy Services Fund Rydex Variable Trust | — | $376.3K | 2.75% | 34,750 NS | $13.67M | FIGI |
| Carillon Chartwell Small Cap Value Fund Carillon Series Trust | — | $357.2K | 0.87% | 32,979 NS | $41.24M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $348.9K | 0.41% | 32,220 NS | $85.92M | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $348.0K | 0.23% | 32,137 NS | $150.25M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $342.9K | 0.28% | 31,663 NS | $121.90M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $336.7K | 0.02% | 31,094 NS | $1.86B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $334.2K | 0.12% | 30,860 NS | $272.16M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $328.1K | 0.02% | 30,299 NS | $1.43B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $324.3K | 0.26% | 29,948 NS | $126.20M | FIGI |
| ARGA Value Fund ADVISORS' INNER CIRCLE III | — | $309.4K | 4.94% | 28,566 NS | $6.26M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $307.7K | 0.12% | 28,412 NS | $253.61M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $292.7K | 0.24% | 27,023 NS | $122.36M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $286.1K | 0.13% | 26,417 NS | $225.03M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $267.8K | 0.37% | 24,726 NS | $72.64M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $263.2K | 0.06% | 24,300 NS | $434.84M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $261.2K | 0.00% | 24,116 NS | $5.26B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $252.8K | 0.01% | 23,341 NS | $3.80B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $250.4K | 0.05% | 23,120 NS | $460.74M | FIGI |
| Energy Fund Rydex Series Funds | — | $241.9K | 0.52% | 22,334 NS | $46.17M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $236.1K | 0.08% | 21,801 NS | $314.56M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $236.0K | 0.13% | 21,795 NS | $188.37M | FIGI |
| Timothy Plan Defensive Strategies Fund Timothy Plan | — | $229.9K | 0.22% | 21,227 NS | $105.55M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $229.6K | 0.11% | 21,202 NS | $207.99M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $220.9K | 0.01% | 20,401 NS | $3.11B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $186.0K | 0.03% | 17,175 NS | $621.35M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $174.1K | 0.01% | 16,074 NS | $2.92B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $168.1K | 0.06% | 15,524 NS | $260.28M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $166.5K | 0.02% | 15,372 NS | $916.61M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $161.4K | 1.58% | 14,904 NS | $10.23M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $155.1K | 0.11% | 14,320 NS | $136.51M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $151.9K | 0.14% | 14,025 NS | $110.55M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $129.9K | 0.01% | 11,991 NS | $1.87B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $123.3K | 0.05% | 11,389 NS | $241.02M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $112.2K | 0.09% | 10,357 NS | $128.27M | FIGI |
| Energy Fund Rydex Variable Trust | — | $109.2K | 0.52% | 10,082 NS | $20.94M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $104.8K | 0.00% | 9,676 NS | $5.64B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $100.5K | 0.13% | 9,281 NS | $79.21M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $97.8K | 0.01% | 9,029 NS | $1.42B | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $94.2K | 0.48% | 8,699 NS | $19.55M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $89.8K | 0.01% | 8,294 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $89.7K | 0.01% | 8,278 NS | $1.02B | FIGI |