Purchases and Sales Made in Q2 2024 in Patterson Uti Energy Inc (PTEN)
This table provides information about the institutional ownership of Patterson Uti Energy Inc (PTEN) during Q2 2024. 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 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-17K- 24.12% |
$167K - $213K
|
53.6K
$444K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-18.2K- 3.28% |
$178K - $227K
|
536K
$4.44M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-19.1K- 2.58% |
$188K - $239K
|
722K
$5.98M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-20.8K- 14.33% |
$205K - $261K
|
124K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-31.3K- 85.45% |
$308K - $392K
|
5.33K
$44.1K
|
|
|
Aug 08, 2024
Q2 2024
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-31.3K- 57.66% |
$308K - $392K
|
23K
$191K
|
|
|
Aug 05, 2024
Q2 2024
|
Arcadia Investment Management Corp
|
SELL
|
- |
-32.6K- 26.65% |
$320K - $408K
|
89.7K
$743K
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-33.6K- 5.07% |
$331K - $421K
|
630K
$5.22M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-36.7K- 9.16% |
$360K - $459K
|
364K
$3.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-38.3K- 43.77% |
$376K - $479K
|
49.2K
$407K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-42.1K- 80.06% |
$414K - $528K
|
10.5K
$86.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-55.8K- 17.86% |
$549K - $699K
|
257K
$2.13M
|
|
|
Jul 26, 2024
Q2 2024
|
Bernzott Capital Advisors
|
SELL
|
- |
-61.5K- 8.44% |
$605K - $770K
|
667K
$5.52M
|
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-64.2K- 7.3% |
$631K - $804K
|
814K
$6.74M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-65.5K- 27.1% |
$644K - $820K
|
176K
$1.46M
|
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-67.6K- 17.63% |
$665K - $847K
|
316K
$2.62M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-75.1K- 39.78% |
$738K - $940K
|
114K
$941K
|
|
|
Aug 13, 2024
Q2 2024
|
Roumell Asset Management, LLC
Chevy Chase, MD |
SELL
|
- |
-80K- 19.78% |
$786K - $1M
|
325K
$2.69M
|
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-80.3K- 0.87% |
$790K - $1.01M
|
9.16M
$75.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-80.7K- 26.67% |
$793K - $1.01M
|
222K
$1.84M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-81.1K- 11.99% |
$797K - $1.02M
|
595K
$4.93M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-88.4K- 0.52% |
$869K - $1.11M
|
16.9M
$140M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-96.9K- 83.46% |
$953K - $1.21M
|
19.2K
$159K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-104K- 2.61% |
$1.02M - $1.3M
|
3.89M
$32.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-124K- 33.06% |
$1.22M - $1.55M
|
251K
$2.08M
|
|
|
Sep 30, 2024
Q2 2024
|
Ashburton (Jersey) LTD
St Helier, Y9 |
SELL
|
- |
-125K- 62.09% |
$1.22M - $1.56M
|
76K
$630K
|
|
|
Aug 13, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-139K- 55.26% |
$1.36M - $1.74M
|
112K
$930K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-140K- 22.36% |
$1.37M - $1.75M
|
486K
$4.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-169K- 25.84% |
$1.66M - $2.11M
|
485K
$4.01M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-213K- 10.74% |
$2.09M - $2.67M
|
1.77M
$14.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-213K- 10.74% |
$2.09M - $2.67M
|
1.77M
$14.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-229K- 7.25% |
$2.25M - $2.86M
|
2.92M
$24.2M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-322K- 6.53% |
$3.16M - $4.03M
|
4.61M
$38.2M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-323K- 34.83% |
$3.18M - $4.05M
|
605K
$5.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-373K- 19.48% |
$3.67M - $4.67M
|
1.54M
$12.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Webs Creek Capital Management LP
Dallas, TX |
SELL
|
- |
-498K- 24.65% |
$4.89M - $6.23M
|
1.52M
$12.6M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-704K- 8.96% |
$6.92M - $8.81M
|
7.15M
$59.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-706K- 49.08% |
$6.94M - $8.84M
|
733K
$6.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-724K- 13.21% |
$7.12M - $9.06M
|
4.76M
$39.4M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-866K- 11.85% |
$8.51M - $10.8M
|
6.44M
$53.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-1.19M- 69.0% |
$11.7M - $14.9M
|
534K
$4.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.24M- 31.83% |
$12.2M - $15.6M
|
2.66M
$22.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.44M- 3.1% |
$14.2M - $18.1M
|
45.2M
$374M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.81M- 29.68% |
$17.8M - $22.6M
|
4.28M
$35.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.8M- 23.45% |
$27.5M - $35.1M
|
9.14M
$75.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.81M- 99.64% |
$27.6M - $35.1M
|
10.3K
$84.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.04M- 38.65% |
$39.7M - $50.5M
|
6.41M
$53.1M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.04M- 38.65% |
$39.7M - $50.5M
|
6.41M
$53.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-4.18M- 87.11% |
$41.1M - $52.3M
|
618K
$5.12M
|