Purchases and Sales Made in Q3 2022 in Patterson Uti Energy Inc (PTEN)
This table provides information about the institutional ownership of Patterson Uti Energy Inc (PTEN) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-8.34K- 37.36% |
$90.6K - $138K
|
14K
$121K
|
|
Nov 04, 2022
Q3 2022
|
Profund Advisors LLC
|
SELL
|
- |
-8.38K- 13.7% |
$91K - $139K
|
52.8K
$458K
|
|
Oct 13, 2022
Q3 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-8.95K- 34.02% |
$97.2K - $148K
|
17.4K
$151K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-9.63K- 1.45% |
$105K - $159K
|
656K
$5.69M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.89K- 19.85% |
$107K - $164K
|
39.9K
$347K
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-11K- 4.55% |
$120K - $182K
|
231K
$2.01M
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-13.3K- 8.16% |
$145K - $221K
|
150K
$1.3M
|
|
Nov 14, 2022
Q3 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-13.6K- 29.79% |
$147K - $224K
|
31.9K
$277K
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-13.6K- 2.78% |
$148K - $225K
|
475K
$4.12M
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-13.8K- 17.47% |
$150K - $229K
|
65.4K
$568K
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-13.8K- 88.8% |
$150K - $229K
|
1.75K
$15.2K
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-15K- 14.79% |
$163K - $248K
|
86.4K
$750K
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-16.4K- 0.89% |
$178K - $272K
|
1.83M
$15.9M
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-16.6K- 8.05% |
$181K - $275K
|
190K
$1.65M
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-16.9K- 28.35% |
$183K - $279K
|
42.6K
$370K
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-17K- 8.11% |
$184K - $281K
|
192K
$1.67M
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-26.2K- 10.85% |
$284K - $433K
|
215K
$1.87M
|
|
Nov 14, 2022
Q3 2022
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-40.7K- 7.63% |
$442K - $674K
|
493K
$4.28M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-41K- 15.67% |
$445K - $679K
|
221K
$1.92M
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-41.1K- 3.58% |
$447K - $681K
|
1.11M
$9.63M
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-41.8K- 38.5% |
$454K - $691K
|
66.7K
$579K
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-50.8K- 32.26% |
$552K - $841K
|
107K
$926K
|
|
Nov 09, 2022
Q3 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-55.6K- 6.43% |
$603K - $920K
|
809K
$7.02M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-56.9K- 18.36% |
$617K - $941K
|
253K
$2.19M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-60.2K- 2.67% |
$654K - $996K
|
2.2M
$19.1M
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-70K- 6.36% |
$760K - $1.16M
|
1.03M
$8.94M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-70.3K- 18.57% |
$763K - $1.16M
|
308K
$2.67M
|
|
Oct 14, 2022
Q3 2022
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-72.2K- 19.92% |
$784K - $1.19M
|
290K
$2.52M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-73.3K- 7.65% |
$796K - $1.21M
|
885K
$7.68M
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-76.2K- 1.15% |
$828K - $1.26M
|
6.57M
$57.1M
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-92.7K- 6.93% |
$1.01M - $1.53M
|
1.24M
$10.8M
|
|
Nov 14, 2022
Q3 2022
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-98K- 43.36% |
$1.06M - $1.62M
|
128K
$1.11M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-104K- 1.23% |
$1.13M - $1.72M
|
8.36M
$72.6M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-107K- 75.98% |
$1.16M - $1.76M
|
33.7K
$292K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-109K- 3.01% |
$1.18M - $1.8M
|
3.51M
$30.4M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-131K- 13.11% |
$1.42M - $2.17M
|
867K
$7.53M
|
|
Nov 14, 2022
Q3 2022
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-134K- 70.2% |
$1.45M - $2.22M
|
56.9K
$494K
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-145K- 66.19% |
$1.57M - $2.39M
|
73.9K
$641K
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-146K- 61.6% |
$1.59M - $2.42M
|
91.1K
$791K
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-159K- 15.12% |
$1.72M - $2.63M
|
892K
$7.74M
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-166K- 19.74% |
$1.81M - $2.75M
|
676K
$5.87M
|
|
Nov 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-191K- 4.75% |
$2.07M - $3.16M
|
3.82M
$33.2M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-285K- 65.77% |
$3.09M - $4.71M
|
148K
$1.29M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-299K- 71.16% |
$3.25M - $4.95M
|
121K
$1.05M
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-323K- 82.42% |
$3.51M - $5.35M
|
69K
$599K
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-339K- 10.09% |
$3.68M - $5.61M
|
3.02M
$26.2M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-452K- 26.24% |
$4.91M - $7.48M
|
1.27M
$11M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-796K- 91.22% |
$8.65M - $13.2M
|
76.7K
$665K
|
|
Nov 14, 2022
Q3 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-893K- 91.43% |
$9.7M - $14.8M
|
83.8K
$727K
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-921K- 37.61% |
$10M - $15.2M
|
1.53M
$13.3M
|