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
|
Seven Eight Capital, LP
|
SELL
|
- |
-8.85K- 32.5% |
$86.2K - $112K
|
18.4K
$149K
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-9.23K- 29.52% |
$89.9K - $117K
|
22K
$179K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-10.8K- 5.34% |
$106K - $137K
|
192K
$1.56M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-11.1K- 5.7% |
$108K - $140K
|
183K
$1.49M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-11.5K- 7.72% |
$112K - $145K
|
137K
$1.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-11.7K- 3.07% |
$114K - $148K
|
370K
$3.01M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-12K- 9.81% |
$116K - $151K
|
110K
$893K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-12.2K- 12.74% |
$119K - $155K
|
83.9K
$682K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-14.2K- 5.62% |
$138K - $180K
|
239K
$1.94M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-14.6K- 3.12% |
$142K - $185K
|
453K
$3.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-17.4K- 6.9% |
$169K - $220K
|
235K
$1.91M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-18K- 6.68% |
$176K - $228K
|
252K
$2.05M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-27.2K- 45.18% |
$265K - $344K
|
33K
$268K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-28.2K- 64.12% |
$275K - $356K
|
15.8K
$128K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-30.5K- 8.68% |
$297K - $385K
|
321K
$2.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-31.7K- 4.91% |
$309K - $401K
|
615K
$5M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-34.6K- 18.9% |
$337K - $438K
|
149K
$1.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-40.5K- 72.18% |
$395K - $512K
|
15.6K
$127K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-42.9K- 3.92% |
$418K - $543K
|
1.05M
$8.55M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-45.2K- 6.06% |
$441K - $572K
|
701K
$5.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-62.2K- 0.45% |
$606K - $787K
|
13.6M
$111M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-66.3K- 74.78% |
$646K - $838K
|
22.4K
$182K
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-66.9K- 27.34% |
$651K - $845K
|
178K
$1.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-68.9K- 8.9% |
$671K - $871K
|
705K
$5.73M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-70.8K- 69.29% |
$690K - $895K
|
31.4K
$255K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-72K- 29.47% |
$701K - $909K
|
172K
$1.4M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-77.5K- 11.23% |
$755K - $980K
|
612K
$4.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-81.3K- 14.65% |
$792K - $1.03M
|
474K
$3.85M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-94.1K- 90.66% |
$917K - $1.19M
|
9.7K
$78.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-114K- 80.28% |
$1.11M - $1.44M
|
28K
$228K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-125K- 9.58% |
$1.22M - $1.58M
|
1.18M
$9.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-145K- 28.42% |
$1.41M - $1.83M
|
364K
$2.96M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-178K- 31.73% |
$1.73M - $2.25M
|
383K
$3.11M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-179K- 53.32% |
$1.74M - $2.26M
|
156K
$1.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-248K- 26.17% |
$2.41M - $3.13M
|
699K
$5.69M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-304K- 58.3% |
$2.96M - $3.84M
|
217K
$1.77M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-304K- 58.3% |
$2.96M - $3.84M
|
217K
$1.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-308K- 8.41% |
$3M - $3.89M
|
3.35M
$27.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-376K- 51.78% |
$3.66M - $4.75M
|
350K
$2.85M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-507K- 5.55% |
$4.94M - $6.41M
|
8.63M
$70.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-537K- 75.41% |
$5.23M - $6.79M
|
175K
$1.42M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-581K- 10.47% |
$5.66M - $7.35M
|
4.97M
$40.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-703K- 75.82% |
$6.85M - $8.89M
|
224K
$1.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-710KClosed |
$6.91M - $8.97M
|
0
$0
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-773K- 37.87% |
$7.53M - $9.77M
|
1.27M
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-773K- 37.87% |
$7.53M - $9.77M
|
1.27M
$10.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
SELL
|
- |
-1.3M- 34.7% |
$12.6M - $16.4M
|
2.44M
$19.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.53M- 5.85% |
$14.9M - $19.4M
|
24.7M
$201M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.95M- 57.77% |
$28.7M - $37.3M
|
2.15M
$17.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.1M- 7.69% |
$30.2M - $39.1M
|
37.2M
$302M
|