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 03, 2024
Q1 2024
|
Skylands Capital, LLC
|
SELL
|
- |
-43.6K- 12.06% |
$431K - $528K
|
318K
$2.32M
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-44K- 48.75% |
$435K - $533K
|
46.3K
$338K
|
|
|
May 15, 2024
Q1 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-46.3K- 2.71% |
$457K - $560K
|
1.66M
$12.1M
|
|
|
Apr 23, 2024
Q1 2024
|
Arcadia Investment Management Corp
|
SELL
|
- |
-46.8K- 27.68% |
$463K - $567K
|
122K
$893K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-46.9K- 63.89% |
$464K - $567K
|
26.5K
$193K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-48K- 8.12% |
$474K - $580K
|
543K
$3.96M
|
|
|
May 08, 2024
Q1 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-50K- 3.7% |
$495K - $605K
|
1.3M
$9.49M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-52.6K- 88.37% |
$520K - $636K
|
6.92K
$50.5K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-60.2K- 34.16% |
$596K - $729K
|
116K
$848K
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-62.6K- 14.3% |
$619K - $757K
|
375K
$2.74M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-66.2K- 40.22% |
$655K - $802K
|
98.5K
$719K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-72.5K- 19.62% |
$717K - $878K
|
297K
$2.17M
|
|
|
May 15, 2024
Q1 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-75.1K- 8.68% |
$743K - $909K
|
790K
$5.77M
|
|
|
May 15, 2024
Q1 2024
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-79.9K- 28.17% |
$790K - $967K
|
204K
$1.49M
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-96.6K- 11.08% |
$955K - $1.17M
|
775K
$5.66M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-99.2K- 22.08% |
$981K - $1.2M
|
350K
$2.56M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-104K- 2.17% |
$1.03M - $1.26M
|
4.68M
$34.2M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-149K- 38.01% |
$1.48M - $1.81M
|
244K
$1.78M
|
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-150K- 80.88% |
$1.49M - $1.82M
|
35.5K
$259K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-152K- 13.51% |
$1.5M - $1.84M
|
972K
$7.1M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-203K- 36.71% |
$2.01M - $2.46M
|
350K
$2.56M
|
|
|
Apr 15, 2024
Q1 2024
|
Viking Fund Management LLC
|
SELL
|
- |
-260K- 72.22% |
$2.57M - $3.15M
|
100K
$730K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-325K- 4.46% |
$3.21M - $3.93M
|
6.95M
$50.8M
|
|
|
May 10, 2024
Q1 2024
|
Symmetry Investments LP
|
SELL
|
- |
-406K- 82.82% |
$4.02M - $4.92M
|
84.3K
$615K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-524K- 0.94% |
$5.18M - $6.34M
|
55M
$401M
|
|
|
May 15, 2024
Q1 2024
|
Greenhouse Funds Lllp
Baltimore, MD |
SELL
|
- |
-585K- 15.22% |
$5.79M - $7.08M
|
3.26M
$23.8M
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-656K- 7.71% |
$6.49M - $7.93M
|
7.85M
$57.3M
|
|
|
May 15, 2024
Q1 2024
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-696K- 28.78% |
$6.89M - $8.42M
|
1.72M
$12.6M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-780K- 84.57% |
$7.71M - $9.44M
|
142K
$1.04M
|
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-881K- 63.39% |
$8.71M - $10.7M
|
509K
$3.71M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-925K- 7.19% |
$9.15M - $11.2M
|
11.9M
$87.2M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.34M- 32.21% |
$13.2M - $16.2M
|
2.82M
$20.6M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.79M- 89.1% |
$17.7M - $21.6M
|
219K
$1.6M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-3.32M- 100.0% |
$32.8M - $40.2M
|
1
$7.3
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-9.33M- 66.04% |
$92.2M - $113M
|
4.8M
$35M
|