Purchases and Sales Made in Q2 2022 in Patterson Uti Energy Inc (PTEN)
This table provides information about the institutional ownership of Patterson Uti Energy Inc (PTEN) during Q2 2022. The information is specifically focused on institutions that hold shares of PATTERSON UTI ENERGY INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2022
Q2 2022
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-122K- 23.84% |
$1.75M - $2.43M
|
391K
$3.24M
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-133K- 82.79% |
$1.9M - $2.63M
|
27.6K
$228K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-151K- 68.82% |
$2.15M - $2.98M
|
68.2K
$564K
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-197KClosed |
$2.82M - $3.91M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Acuitas Investments, LLC
|
SELL
|
- |
-199K- 58.61% |
$2.84M - $3.94M
|
140K
$1.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-200K- 47.37% |
$2.86M - $3.96M
|
222K
$1.84M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-211K- 88.47% |
$3.01M - $4.17M
|
27.4K
$227K
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-237K- 38.09% |
$3.38M - $4.69M
|
385K
$3.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-252K- 60.7% |
$3.61M - $5M
|
163K
$1.35M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-260KClosed |
$3.72M - $5.15M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-274K- 46.2% |
$3.92M - $5.43M
|
319K
$2.64M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-304K- 65.87% |
$4.35M - $6.02M
|
158K
$1.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-311K- 13.68% |
$4.45M - $6.17M
|
1.97M
$16.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-347K- 15.83% |
$4.96M - $6.88M
|
1.85M
$15.3M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-371K- 4.2% |
$5.3M - $7.34M
|
8.46M
$70M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-380K- 82.48% |
$5.44M - $7.54M
|
80.8K
$668K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-382K- 92.92% |
$5.46M - $7.56M
|
29.1K
$241K
|
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-391K- 24.86% |
$5.6M - $7.76M
|
1.18M
$9.79M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-400K- 61.83% |
$5.72M - $7.92M
|
247K
$2.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-415K- 53.42% |
$5.94M - $8.23M
|
362K
$3M
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-477K- 83.8% |
$6.82M - $9.44M
|
92.1K
$762K
|
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-500K- 31.25% |
$7.15M - $9.91M
|
1.1M
$9.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-504K- 34.45% |
$7.2M - $9.98M
|
958K
$7.93M
|
|
|
Aug 15, 2022
Q2 2022
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
- |
-709K- 50.68% |
$10.1M - $14.1M
|
691K
$5.71M
|
|
|
Aug 09, 2022
Q2 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-711KClosed |
$10.2M - $14.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sourcerock Group LLC
Denver, CO |
SELL
|
- |
-1.16MClosed |
$16.5M - $22.9M
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Jb Investments Management, LLC
|
SELL
|
- |
-1.22MClosed |
$17.4M - $24.1M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-1.44M- 26.42% |
$20.6M - $28.5M
|
4.01M
$33.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-2.31M- 99.15% |
$33.1M - $45.9M
|
19.9K
$165K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.32M- 52.74% |
$33.1M - $45.9M
|
2.08M
$17.2M
|
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-2.89M- 26.36% |
$41.3M - $57.2M
|
8.07M
$66.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-3.34M- 65.15% |
$47.8M - $66.2M
|
1.79M
$14.8M
|