Purchases and Sales Made in Q2 2023 in Patterson Uti Energy Inc (PTEN)
This table provides information about the institutional ownership of Patterson Uti Energy Inc (PTEN) during Q2 2023. 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 14, 2023
Q2 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
62.6K+ 38.2% |
$610K - $791K
|
227K
$1.92M
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
60K+ 6.38% |
$584K - $758K
|
1M
$8.46M
|
|
|
Jul 19, 2023
Q2 2023
|
Ashburton (Jersey) LTD
St Helier, Y9 |
BUY
|
- |
59.9K+ 60.69% |
$584K - $758K
|
159K
$1.34M
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
57.9KNew |
$564K - $732K
|
57.9K
$490K
|
|
|
Aug 11, 2023
Q2 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
57.6K+ 360.67% |
$561K - $728K
|
73.5K
$622K
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
56.9KNew |
$554K - $719K
|
56.9K
$481K
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
BUY
|
- |
50.7KNew |
$494K - $641K
|
50.7K
$429K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
50.4K+ 332.84% |
$491K - $637K
|
65.5K
$554K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
48.8K+ 58.7% |
$475K - $616K
|
132K
$1.12M
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
BUY
|
- |
48.2K+ 15.12% |
$470K - $610K
|
367K
$3.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
43.7K+ 1.03% |
$426K - $553K
|
4.27M
$36.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
42K+ 46.61% |
$409K - $530K
|
132K
$1.12M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
41KNew |
$399K - $518K
|
41K
$347K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
37K+ 21.93% |
$361K - $468K
|
206K
$1.74M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
36.6K+ 23.14% |
$357K - $463K
|
195K
$1.65M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
35.6K+ 322.91% |
$346K - $450K
|
46.6K
$394K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
32.1KNew |
$312K - $405K
|
32.1K
$271K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
27.5K+ 1.2% |
$268K - $347K
|
2.31M
$19.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
26.9K+ 0.89% |
$262K - $340K
|
3.07M
$26M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
26.7K+ 7.11% |
$261K - $338K
|
403K
$3.41M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
20.9K+ 7.44% |
$203K - $264K
|
301K
$2.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
18.1KNew |
$177K - $229K
|
18.1K
$153K
|
|
|
Aug 15, 2023
Q2 2023
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
17.3KNew |
$168K - $218K
|
17.3K
$146K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
17K+ 153.16% |
$166K - $215K
|
28.1K
$238K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
16.9K+ 5.21% |
$165K - $214K
|
342K
$2.89M
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
15.9KNew |
$155K - $201K
|
15.9K
$135K
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
15.1KNew |
$147K - $190K
|
15.1K
$127K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
14.8K+ 24.87% |
$144K - $187K
|
74.4K
$630K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
14.5KNew |
$142K - $184K
|
14.5K
$123K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
13.5K+ 7.29% |
$131K - $170K
|
198K
$1.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
13.3KNew |
$129K - $168K
|
13.3K
$112K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
13.2K+ 78.78% |
$129K - $167K
|
30K
$254K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
12.5K+ 46.99% |
$122K - $158K
|
39.1K
$331K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
11.5KNew |
$112K - $146K
|
11.5K
$97.4K
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
10.9K+ 10.04% |
$106K - $137K
|
119K
$1.01M
|
|
|
Aug 04, 2023
Q2 2023
|
Wealth Trust Axiom LLC
|
BUY
|
- |
10.6KNew |
$103K - $134K
|
10.6K
$89.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
10.2KNew |
$99.2K - $129K
|
10.2K
$86.2K
|
|
|
Jul 26, 2023
Q2 2023
|
Grace & White Inc
|
BUY
|
- |
10K+ 39.37% |
$97.4K - $126K
|
35.4K
$299K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
9.67K+ 1.44% |
$94.2K - $122K
|
682K
$5.77M
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
8.54K+ 1.09% |
$83.2K - $108K
|
794K
$6.72M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
8.2K+ 8.11% |
$79.9K - $104K
|
109K
$925K
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
8.1K+ 10.6% |
$78.9K - $102K
|
84.5K
$715K
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
7.9K+ 0.51% |
$76.9K - $99.8K
|
1.56M
$13.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
6.72K+ 17.77% |
$65.5K - $85K
|
44.6K
$377K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
5.94K+ 6.07% |
$57.8K - $75K
|
104K
$877K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
5.88K+ 2.86% |
$57.2K - $74.3K
|
211K
$1.79M
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
5.82K+ 2.54% |
$56.7K - $73.6K
|
235K
$1.99M
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
5.78K+ 29.28% |
$56.3K - $73.1K
|
25.5K
$216K
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
BUY
|
- |
5.41K+ 9.12% |
$52.7K - $68.3K
|
64.7K
$547K
|
|
|
Jul 24, 2023
Q2 2023
|
Arcadia Investment Management Corp
|
BUY
|
- |
3.85K+ 175.0% |
$37.5K - $48.7K
|
6.05K
$51.2K
|