PTEN PATTERSON-UTI ENERGY INC
2026Q1 · CUSIP 703481101 · Sector: Energy
🟢 Lit · Institutions accelerating in
Holders
409
Δ holders QoQ
+38
Breadth percentile
Top 7%
Whale holders
185
Δ whales
+12
Inst. holding value
$4.6B
New positions
91
Closed positions
53
Price momentum (1Q)
+64.2%
Put / Call
6/6
Breadth history (34 quarters)
Past Lit Events & Aftermath 6 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 7% | — | — |
| 2025Q1 | Top 18% | -7.9% | +0.5% |
| 2023Q3 | Top 1% | +2.0% | +2.1% |
| 2022Q4 | Top 16% | -23.9% | +2.6% |
| 2022Q3 | Top 6% | -24.1% | -42.3% |
| 2022Q1 | Top 3% | -11.5% | +17.8% |
Options Sentiment
Put holders
6
QoQ: -4
Call holders
6
QoQ: -3
See methodology →