Purchases and Sales Made in Q1 2024 in Patterson Uti Energy Inc (PTEN)
This table provides information about the institutional ownership of Patterson Uti Energy Inc (PTEN) during Q1 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 |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.89K- 9.25% |
$18.7K - $22.9K
|
18.6K
$136K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.07K- 0.55% |
$20.5K - $25K
|
373K
$2.72M
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.08K- 11.06% |
$20.6K - $25.2K
|
16.8K
$122K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.13KClosed |
$21.1K - $25.8K
|
0
$0
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.31K- 11.84% |
$22.8K - $27.9K
|
17.2K
$125K
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.33K- 1.18% |
$23K - $28.2K
|
196K
$1.43M
|
|
May 15, 2024
Q1 2024
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-2.37K- 10.23% |
$23.5K - $28.7K
|
20.8K
$152K
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-2.87K- 96.63% |
$28.3K - $34.7K
|
100
$730
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-3.7K- 13.6% |
$36.6K - $44.8K
|
23.5K
$172K
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-3.95K- 11.27% |
$39.1K - $47.8K
|
31.1K
$227K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-4.68K- 32.68% |
$46.3K - $56.6K
|
9.64K
$70.4K
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-5.13K- 4.8% |
$50.7K - $62K
|
102K
$742K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.71K- 47.28% |
$56.5K - $69.1K
|
6.37K
$46.5K
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-6.96K- 22.19% |
$68.9K - $84.3K
|
24.4K
$178K
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-7.57K- 2.36% |
$74.9K - $91.6K
|
313K
$2.28M
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-8K- 8.5% |
$79.1K - $96.8K
|
86.1K
$629K
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-8.17K- 1.23% |
$80.8K - $98.9K
|
659K
$4.81M
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-8.25K- 31.03% |
$81.6K - $99.8K
|
18.3K
$134K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-9.35K- 3.32% |
$92.4K - $113K
|
272K
$1.99M
|
|
May 15, 2024
Q1 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-9.51K- 3.5% |
$94K - $115K
|
262K
$1.91M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-10K- 16.87% |
$99.3K - $122K
|
49.5K
$361K
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-10.6K- 38.82% |
$105K - $128K
|
16.7K
$122K
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-11.3K- 0.23% |
$111K - $136K
|
4.95M
$36.1M
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-11.8K- 27.2% |
$117K - $143K
|
31.7K
$231K
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-13.2K- 30.3% |
$131K - $160K
|
30.4K
$222K
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
SELL
|
- |
-13.4K- 43.22% |
$133K - $162K
|
17.6K
$128K
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-13.5K- 0.27% |
$134K - $163K
|
4.93M
$36M
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-13.8K- 8.7% |
$137K - $168K
|
145K
$1.06M
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-14K- 2.17% |
$138K - $169K
|
629K
$4.6M
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-14.3K- 16.92% |
$141K - $173K
|
70.2K
$512K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-14.4K- 37.39% |
$142K - $174K
|
24.1K
$176K
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-14.4K- 42.54% |
$143K - $175K
|
19.5K
$142K
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-14.5K- 53.93% |
$144K - $176K
|
12.4K
$90.5K
|
|
Apr 30, 2024
Q1 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-15.6K- 2.64% |
$155K - $189K
|
577K
$4.21M
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
SELL
|
- |
-16.4K- 62.13% |
$162K - $199K
|
10K
$73K
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-16.6K- 24.0% |
$164K - $201K
|
52.6K
$384K
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-18.1K- 20.01% |
$179K - $219K
|
72.3K
$527K
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-18.1K- 3.09% |
$179K - $219K
|
569K
$4.16M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-18.7K- 74.36% |
$185K - $227K
|
6.46K
$47.2K
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-19.7K- 99.96% |
$194K - $238K
|
7
$51.1
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-20.7K- 10.22% |
$205K - $251K
|
182K
$1.33M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-22.8K- 18.15% |
$225K - $275K
|
103K
$749K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-28.6K- 83.53% |
$283K - $346K
|
5.65K
$41.2K
|
|
Apr 23, 2024
Q1 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-30.8K- 7.42% |
$304K - $372K
|
384K
$2.8M
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-33.2K- 4.68% |
$328K - $401K
|
676K
$4.94M
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-33.4K- 20.42% |
$330K - $404K
|
130K
$949K
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-33.7K- 5.73% |
$333K - $407K
|
554K
$4.05M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-36.6K- 7.75% |
$362K - $443K
|
436K
$3.18M
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-37.3K- 18.37% |
$369K - $451K
|
166K
$1.21M
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-41.7K- 34.29% |
$413K - $505K
|
79.9K
$584K
|