Patterson-UTI Energy Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $224.62M | 0.24% | 20,740,889 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $131.00M | 0.01% | 12,095,787 NS | $1.99T | FIGI |
| Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | — | $108.19M | 1.25% | 9,989,510 NS | $8.64B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $94.79M | 0.06% | 8,752,841 NS | $164.60B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $92.05M | 0.13% | 8,499,375 NS | $71.92B | FIGI |
| VanEck Oil Services ETF VanEck ETF Trust | OIH | $77.78M | 3.32% | 7,182,307 NS | $2.34B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $60.36M | 0.10% | 5,573,367 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $41.70M | 0.05% | 3,850,454 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $36.51M | 0.48% | 3,371,308 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $33.86M | 0.24% | 3,126,135 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $32.32M | 0.26% | 2,983,927 NS | $12.46B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $28.01M | 0.29% | 2,586,310 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $19.59M | 0.48% | 1,808,977 NS | $4.06B | FIGI |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equi… SPDR SERIES TRUST | XES | $19.55M | 4.35% | 1,805,152 NS | $449.71M | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $18.73M | 0.19% | 1,729,393 NS | $10.12B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $17.29M | 0.89% | 1,596,295 NS | $1.94B | FIGI |
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | — | $16.26M | 0.52% | 1,501,617 NS | $3.12B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $12.25M | 0.69% | 1,130,735 NS | $1.77B | FIGI |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | — | $10.54M | 1.03% | 973,024 NS | $1.03B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $10.36M | 0.86% | 956,632 NS | $1.20B | FIGI |
| THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $9.46M | 1.07% | 873,393 NS | $888.07M | FIGI |
| iShares U.S. Oil Equipment & Services ETF iShares Trust | IEZ | $8.30M | 1.99% | 766,678 NS | $418.14M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $7.74M | 0.01% | 715,000 NS | $129.17B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $6.16M | 0.13% | 568,828 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $5.82M | 0.24% | 536,968 NS | $2.39B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $5.06M | 0.01% | 467,467 NS | $79.62B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $5.05M | 0.21% | 466,169 NS | $2.45B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $4.66M | 0.26% | 430,227 NS | $1.80B | FIGI |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | — | $4.61M | 1.63% | 425,299 NS | $282.63M | FIGI |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | — | $4.42M | 0.97% | 408,234 NS | $457.74M | FIGI |
| Buffalo Small Cap Growth Fund Buffalo Funds | — | $4.19M | 1.08% | 386,840 NS | $388.72M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $3.94M | 0.12% | 363,652 NS | $3.39B | FIGI |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | — | $3.80M | 0.54% | 350,977 NS | $704.20M | FIGI |
| Thrivent Small Cap Value ETF Thrivent ETF Trust | TSCV | $3.31M | 2.11% | 305,322 NS | $156.95M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $3.19M | 0.24% | 294,673 NS | $1.35B | FIGI |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | PAPI | $2.93M | 0.85% | 270,131 NS | $345.98M | FIGI |
| Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | — | $2.86M | 0.88% | 264,500 NS | $327.15M | FIGI |
| SmallCap Account Principal Variable Contract Funds, Inc | — | $2.76M | 1.63% | 254,839 NS | $169.79M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $2.70M | 0.24% | 249,439 NS | $1.11B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $2.55M | 0.34% | 235,736 NS | $755.81M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.54M | 0.13% | 234,189 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.50M | 0.24% | 230,547 NS | $1.04B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.32M | 0.00% | 214,527 NS | $58.89B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.27M | 0.25% | 209,932 NS | $908.21M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $2.20M | 0.07% | 203,253 NS | $2.98B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.10M | 0.59% | 193,898 NS | $358.29M | FIGI |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $2.10M | 1.63% | 193,763 NS | $128.81M | FIGI |
| Columbia Variable Portfolio - Select Small Ca… Columbia Funds Variable Series Trust II | — | $2.05M | 1.82% | 188,959 NS | $112.15M | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $2.03M | 0.05% | 187,764 NS | $4.14B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $2.02M | 0.13% | 186,605 NS | $1.59B | FIGI |