Latest Institutional Transactions on Patterson Uti Energy Inc (PTEN)
This table provides information on the latest institutional transactions involving Patterson Uti Energy Inc (PTEN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-23.8K- 6.07% |
$170K - $225K
|
369K
$2.25M
|
|
|
May 15, 2025
Q1 2025
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
40K+ 13.45% |
$286K - $378K
|
337K
$2.06M
|
|
|
May 15, 2025
Q1 2025
|
111 Capital
Paris, I0 |
BUY
|
- |
76.2KNew |
$545K - $720K
|
76.2K
$465K
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.8K- 70.1% |
$77.2K - $102K
|
4.61K
$28.1K
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-929K- 5.69% |
$6.65M - $8.78M
|
15.4M
$94M
|
|
|
May 15, 2025
Q1 2025
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-388K- 23.34% |
$2.77M - $3.67M
|
1.27M
$7.77M
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-570K- 44.26% |
$4.07M - $5.39M
|
718K
$4.38M
|
|
|
May 15, 2025
Q1 2025
|
Isam Funds (Uk) LTD
London, X0 |
SELL
|
- |
-82.3K- 76.76% |
$588K - $778K
|
24.9K
$152K
|
|
|
May 15, 2025
Q1 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
255K+ 256.7% |
$1.82M - $2.41M
|
354K
$2.16M
|
|
|
May 15, 2025
Q1 2025
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-5.32K- 18.02% |
$38K - $50.3K
|
24.2K
$148K
|
|
|
May 15, 2025
Q1 2025
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
1.98M+ 589.58% |
$14.2M - $18.7M
|
2.32M
$14.1M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-268K- 93.73% |
$1.92M - $2.53M
|
17.9K
$109K
|
|
|
May 15, 2025
Q1 2025
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
3.1K+ 25.5% |
$22.1K - $29.3K
|
15.2K
$93K
|
|
|
May 15, 2025
Q1 2025
|
Eight 31 Financial LLC
Midland, TX |
BUY
|
- |
246+ 1.03% |
$1.76K - $2.32K
|
24.2K
$148K
|
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-2.82K- 8.92% |
$20.2K - $26.6K
|
28.8K
$176K
|
|
|
May 15, 2025
Q1 2025
|
Fieldview Capital Management, LLC
Niles, MI |
BUY
|
- |
67.8K+ 449.15% |
$485K - $640K
|
82.9K
$505K
|
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
17+ 0.16% |
$122 - $161
|
10.6K
$64.5K
|
|
|
May 15, 2025
Q1 2025
|
Van Eck Associates Corp
|
SELL
|
- |
-952K- 13.0% |
$6.81M - $8.99M
|
6.37M
$38.9M
|
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-50.5K- 9.03% |
$361K - $477K
|
508K
$3.1M
|
|
|
May 15, 2025
Q1 2025
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
125K+ 5.95% |
$894K - $1.18M
|
2.23M
$13.6M
|
|
|
May 15, 2025
Q1 2025
|
Sourcerock Group LLC
Denver, CO |
BUY
|
- |
4.87M+ 282.72% |
$34.8M - $46.1M
|
6.6M
$40.2M
|
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
3.86K+ 0.76% |
$27.6K - $36.5K
|
513K
$3.13M
|
|
|
May 15, 2025
Q1 2025
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-24.1K- 13.24% |
$172K - $228K
|
158K
$963K
|
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
22.3K+ 48.85% |
$160K - $211K
|
68K
$415K
|
|
|
May 15, 2025
Q1 2025
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
349K+ 6.03% |
$2.49M - $3.3M
|
6.13M
$37.4M
|
|
|
May 15, 2025
Q1 2025
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-20K- 25.0% |
$143K - $189K
|
60K
$366K
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-45.2K- 51.6% |
$323K - $427K
|
42.4K
$259K
|
|
|
May 15, 2025
Q1 2025
|
Webs Creek Capital Management LP
Dallas, TX |
BUY
|
- |
2.4MNew |
$17.1M - $22.6M
|
2.4M
$14.6M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.56M+ 38.35% |
$11.2M - $14.7M
|
5.63M
$34.3M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.01M+ 17.93% |
$7.23M - $9.56M
|
6.65M
$40.6M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-275K- 27.75% |
$1.97M - $2.6M
|
717K
$4.37M
|
|
|
May 15, 2025
Q1 2025
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-2.51K- 0.72% |
$18K - $23.7K
|
345K
$2.1M
|
|
|
May 15, 2025
Q1 2025
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
419+ 20.77% |
$3K - $3.96K
|
2.44K
$14.9K
|
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1.23MNew |
$8.78M - $11.6M
|
1.23M
$7.49M
|
|
|
May 15, 2025
Q1 2025
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-11- 0.08% |
$78.7 - $104
|
13.4K
$81.4K
|
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.89K- 1.68% |
$42.1K - $55.7K
|
345K
$2.1M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
32.6K+ 23.75% |
$233K - $308K
|
170K
$1.04M
|
|
|
May 15, 2025
Q1 2025
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
50.1KNew |
$358K - $473K
|
50.1K
$305K
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
43.8K+ 116.26% |
$313K - $414K
|
81.6K
$497K
|
|
|
May 15, 2025
Q1 2025
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-97.1K- 38.38% |
$694K - $918K
|
156K
$951K
|
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
6.89K+ 3.74% |
$49.3K - $65.1K
|
191K
$1.17M
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-4.96M- 80.39% |
$35.5M - $46.9M
|
1.21M
$7.38M
|
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
18.3KNew |
$131K - $173K
|
18.3K
$112K
|
|
|
May 15, 2025
Q1 2025
|
Interval Partners, LP
New York, NY |
BUY
|
- |
163KNew |
$1.16M - $1.54M
|
163K
$994K
|
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
89.5K+ 26.28% |
$640K - $846K
|
430K
$2.62M
|
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
10.1K+ 4.58% |
$72.5K - $95.8K
|
232K
$1.41M
|
|
|
May 15, 2025
Q1 2025
|
Farringdon Capital, Ltd.
London, X0 |
BUY
|
- |
24.7KNew |
$177K - $234K
|
24.7K
$151K
|
|
|
May 15, 2025
Q1 2025
|
Blackstone Inc
New York, NY |
SELL
|
- |
-659K- 2.3% |
$4.71M - $6.23M
|
28.1M
$171M
|
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
6.97K+ 59.75% |
$49.8K - $65.9K
|
18.6K
$114K
|
|
|
May 15, 2025
Q1 2025
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-65- 0.99% |
$465 - $614
|
6.51K
$39.7K
|