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PTEN - Patterson-UTI Energy Inc Stock Price, Fair Value and News
10.69
USD
+0.10
(+0.94%)
Delayed
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PTEN
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Funds-Owners-Holders
Which funds bought or sold PTEN recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
WHITTIER TRUST CO
REDUCED
Premium
Premium
Premium
Premium
2,253
2024-05-02
WHITTIER TRUST CO OF NEVADA INC
NEW
Premium
Premium
Premium
Premium
25.00
2024-05-02
State of New Jersey Common Pension Fund D
ADDED
Premium
Premium
Premium
Premium
241,604
2024-05-02
Hartree Partners, LP
ADDED
Premium
Premium
Premium
Premium
1,416,600
2024-05-02
CNB Bank
UNCHANGED
Premium
Premium
Premium
Premium
188
2024-05-02
Fidelis Capital Partners, LLC
NEW
Premium
Premium
Premium
Premium
4,728
2024-05-02
Gilliland Jeter Wealth Management LLC
NEW
Premium
Premium
Premium
Premium
2,900
2024-05-02
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
55,353
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
57,864
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
REDUCED
Premium
Premium
Premium
Premium
645,705
2024-05-01
BERNZOTT CAPITAL ADVISORS
ADDED
Premium
Premium
Premium
Premium
728,451
2024-05-01
Phocas Financial Corp.
REDUCED
Premium
Premium
Premium
Premium
576,589
2024-05-01
CAPSTONE INVESTMENT ADVISORS, LLC
NEW
Premium
Premium
Premium
Premium
16,719
2024-05-01
Parkside Financial Bank & Trust
ADDED
Premium
Premium
Premium
Premium
3,460
2024-05-01
Mirae Asset Global Investments Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
98,463
2024-05-01
Blue Trust, Inc.
ADDED
Premium
Premium
Premium
Premium
2,091
2024-05-01
Rakuten Securities, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CREATIVE FINANCIAL DESIGNS INC /ADV
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
JFS WEALTH ADVISORS, LLC
REDUCED
Premium
Premium
Premium
Premium
18.00
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
68.00
2024-04-30
Sequoia Financial Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
19,483
2024-04-30
Turtle Creek Wealth Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Naples Money Management LLC
REDUCED
Premium
Premium
Premium
Premium
102
2024-04-30
Private Wealth Management Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
85.00
Rows per page:
10
25
50
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1–25 of 449
Which funds are the top buyers of PTEN?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
55,520,200
599,618,000
0.01%
VANGUARD GROUP INC
45,041,600
486,449,000
0.01%
Blackstone Inc.
28,721,000
310,186,000
1.39%
MACQUARIE GROUP LTD
15,895,400
171,673,000
0.20%
DIMENSIONAL FUND ADVISORS LP
14,121,400
152,513,000
0.04%
STATE STREET CORP
13,728,300
148,265,000
0.01%
Cerberus Capital Management, L.P.
13,618,900
147,085,000
3.23%
CITADEL ADVISORS LLC
12,864,600
138,938,000
0.03%
GOLDMAN SACHS GROUP INC
8,782,390
94,849,800
0.01%
VAN ECK ASSOCIATES CORP
7,849,830
93,727,000
0.14%
Rows per page:
10
1–10 of 94
Which funds have put a big percent of portfolio in PTEN?
Fund Name
$ Value
% Port.
Ascribe Capital LLC
31,814,000
59.84%
Roumell Asset Management, LLC
4,368,600
9.39%
KAHN BROTHERS GROUP INC
37,800,400
5.96%
Hartree Partners, LP
16,914,200
4.38%
ATLANTIC INVESTMENT MANAGEMENT, INC.
8,478,000
3.87%
BERNZOTT CAPITAL ADVISORS
8,697,700
3.44%
CastleArk Alternatives, LLC
388,000
3.32%
Cerberus Capital Management, L.P.
147,085,000
3.23%
Greenhouse Funds LLLP
41,537,000
2.74%
SIR Capital Management, L.P.
26,132,600
2.67%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold PTEN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
44,910,600
Balyasny Asset Management L.P.
44,871,600
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
35,863,500
Ascribe Capital LLC
31,814,000
SIR Capital Management, L.P.
26,132,600
COOPER CREEK PARTNERS MANAGEMENT LLC
17,522,000
Weiss Multi-Strategy Advisers LLC
12,179,000
ATLANTIC INVESTMENT MANAGEMENT, INC.
8,478,000
Additions
Fund Name
% Increased
Covestor Ltd
3,896
BESSEMER GROUP INC
1,003
DEUTSCHE BANK AG\
816
CANADA PENSION PLAN INVESTMENT BOARD
803
Rise Advisors, LLC
732
Edgestream Partners, L.P.
626
Aquatic Capital Management LLC
616
TWO SIGMA INVESTMENTS, LP
548
Reductions
Fund Name
% Reduced
Man Group plc
-95.41
Penserra Capital Management LLC
-90.00
SJS Investment Consulting Inc.
-89.58
MILLENNIUM MANAGEMENT LLC
-87.57
State of Wyoming
-86.51
AQR CAPITAL MANAGEMENT LLC
-85.12
Holocene Advisors, LP
-84.15
JFS WEALTH ADVISORS, LLC
-83.18
Sold off
Fund Name
$ Sold
T. Rowe Price Investment Management, Inc.
-92,910,000
Anomaly Capital Management, LP
-40,167,300
ExodusPoint Capital Management, LP
-14,278,000
Bridgewater Associates, LP
-7,379,860
Allianz Asset Management GmbH
-6,900,610
HRT FINANCIAL LP
-6,593,000
PointState Capital LP
-6,575,940
TWINBEECH CAPITAL LP
-4,226,490