Patterson-UTI Energy Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $85.8K | 1.56% | 7,919 NS | $5.51M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $84.3K | 0.02% | 7,784 NS | $545.85M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $82.0K | 0.04% | 7,567 NS | $229.10M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $77.5K | 0.01% | 7,160 NS | $1.29B | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $74.4K | 0.01% | 6,869 NS | $897.99M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $69.9K | 0.00% | 6,454 NS | $1.65B | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $68.7K | 0.02% | 6,348 NS | $366.78M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $65.2K | 0.07% | 6,023 NS | $95.70M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $65.2K | 0.01% | 6,021 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $59.5K | 0.01% | 5,496 NS | $883.82M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $53.6K | 0.01% | 4,952 NS | $518.52M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $49.8K | 0.17% | 4,596 NS | $30.07M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $48.9K | 0.01% | 4,518 NS | $564.41M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $48.3K | 0.00% | 4,460 NS | $1.23B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $45.3K | 0.00% | 4,185 NS | $3.61B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $36.6K | 0.02% | 3,380 NS | $202.30M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $28.9K | 0.41% | 2,672 NS | $7.14M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $27.9K | 0.00% | 2,575 NS | $809.44M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $24.0K | 0.01% | 2,216 NS | $276.33M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $23.9K | 0.00% | 2,206 NS | $583.77M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $19.2K | 0.12% | 1,776 NS | $15.56M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $19.0K | 0.01% | 1,757 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $18.4K | 0.03% | 1,701 NS | $54.22M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $18.3K | 0.06% | 1,691 NS | $32.41M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $17.3K | 0.00% | 1,600 NS | $1.02B | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $16.4K | 0.00% | 1,518 NS | $766.34M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $13.3K | 0.01% | 1,224 NS | $199.36M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $12.6K | 0.08% | 1,161 NS | $15.31M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $11.2K | 0.07% | 1,036 NS | $15.83M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $9.5K | 0.08% | 877 NS | $11.88M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $8.8K | 0.01% | 811 NS | $92.74M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $8.5K | 0.07% | 783 NS | $12.87M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $8.1K | 0.04% | 744 NS | $22.65M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $5.6K | 0.18% | 519 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $5.1K | 0.09% | 468 NS | $5.96M | FIGI |
| PD High Yield Bond Market Portfolio PACIFIC SELECT FUND | — | $3.3K | 0.00% | 306 NS | $262.09M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $974.70 | 0.04% | 90 NS | $2.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $682.29 | 0.00% | 63 NS | $151.43M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$74.9K | -0.01% | -6,914 NS | $1.39B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$78.3K | -0.00% | -7,230 NS | $3.61B | FIGI |