DE:PE1 / Patterson-UTI Energy, Inc. - Proprietà istituzionale - Venditori

Patterson-UTI Energy, Inc.
DE ˙ DB ˙ US7034811015
10,12 € ↑0,09 (0,95%)
2026-06-04
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2026-05-14 13F Peak6 Llc 0 -100,00 0 -100,00
2026-05-15 13F CoreCommodity Management, LLC 353.300 -0,89 3.826 75,75
2026-05-11 13F New Age Alpha Advisors, LLC 704.329 -3,52 7.628 71,01
2026-05-15 13F Graham Capital Management, L.P. 37.462 -62,49 406 -33,61
2026-05-15 13F State Of Wisconsin Investment Board 590.781 -1,75 6.398 74,19
2026-05-07 13F Swiss National Bank 713.088 -1,18 7.723 75,18
2026-04-30 13F LRI Investments, LLC 2.670 -26,39 29 27,27
2026-05-15 13F Dark Forest Capital Management Lp 100.565 -31,03 1.089 22,36
2026-02-17 13F Keebeck Alpha, LP 0 -100,00 0
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-05-28 13F Henshaw Capital LLC 0 -100,00 0 -100,00
2026-05-13 13F First Citizens Bank & Trust Co 45.950 -1,68 498 74,39
2026-05-12 13F Voya Investment Management Llc 327.082 -13,87 3.542 52,67
2026-02-17 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2026-01-12 13F Viking Fund Management Llc 0 -100,00 0
2026-05-15 13F Smartleaf Asset Management LLC 6.974 -29,17 77 30,51
2026-02-13 13F Barclays Plc 1.118.490 -29,45 6.834 -16,79
2026-02-17 13F Css Llc/il 0 -100,00 0
2026-05-15 13F Man Group plc 1.045.765 -28,18 11.326 27,30
2026-05-13 13F Mackenzie Financial Corp 0 -100,00 0
2026-05-11 13F Thompson Siegel & Walmsley Llc 46.773 -95,83 1 -100,00
2026-05-14 13F Capital Fund Management S.a. Call 0 -100,00 0
2026-05-14 13F Capital Fund Management S.a. Put 0 -100,00 0
2026-05-08 13F Pnc Financial Services Group, Inc. 43.027 -0,72 466 76,14
2026-05-13 13F/A Quadrant Capital Group Llc 53.507 -0,31 579 77,06
2026-01-20 13F Family Legacy Financial Solutions, LLC 0 -100,00 0
2026-02-17 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-02-17 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2026-05-14 13F Evergreen Capital Management Llc 13.473 -38,44 146 9,02
2026-05-15 13F/A EverSource Wealth Advisors, LLC 2.286 -11,53 25 60,00
2026-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2026-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2026-04-27 13F New York State Teachers Retirement System 503.827 -7,38 5 66,67
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2026-05-04 13F Westside Investment Management, Inc. 2.485 -3,23 26 62,50
2026-04-21 13F Wedbush Securities Inc 0 -100,00 0
2026-05-07 13F Prescott Group Capital Management, L.l.c. 0 -100,00 0
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 0 -100,00 0
2026-05-14 13F Great West Life Assurance Co /can/ 302.043 -4,70 3 200,00
2026-05-11 13F Adams Wealth Management 0 -100,00 0
2026-04-30 13F Kornitzer Capital Management Inc /ks 386.840 -34,80 4.189 15,56
2026-05-14 13F Brown Brothers Harriman & Co 65 -90,93 1 -100,00
2026-04-30 13F Hsbc Holdings Plc 90.477 -61,19 983 -30,75
2026-05-15 13F Balyasny Asset Management Llc Put 0 -100,00 0 -100,00
2026-05-14 13F Renaissance Technologies Llc 4.128.099 -27,95 44.707 27,71
2026-05-08 13F Russell Investments Group, Ltd. 594.454 -44,74 6.438 -2,05
2026-02-17 13F Glenmede Trust Co Na 11.882 -76,27 73 -82,48
2026-05-05 13F Bank of New York Mellon Corp 3.862.291 -2,54 41.829 72,75
2026-04-21 13F Gagnon Securities Llc 314.646 -10,81 3.408 58,10
2026-04-30 13F First Horizon Corp 4.127 -25,69 45 33,33
2026-05-12 13F CIBC Bancorp USA Inc. 18.385 -51,19 199 2,05
2026-01-15 13F Founders Capital Management 0 -100,00 0 -100,00
2026-02-17 13F Aristotle Capital Boston, LLC 0 -100,00 0
2026-04-24 13F SummerHaven Investment Management, LLC 121.497 -6,62 1.316 65,62
2026-02-17 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-05-05 13F UBS Group AG 2.919.491 -64,91 31.618 -37,81
2026-05-15 13F Quarry LP 175 -91,69 2 -91,67
2026-05-13 13F Prudential Financial Inc 538.646 -16,63 5.834 47,78
2026-05-05 13F Covestor Ltd 762 -44,90 0
2026-02-17 13F Investment Management Corp of Ontario 0 -100,00 0
2026-04-03 13F Investors Research Corp 12.350 -2,37 134 72,73
2026-05-12 13F Stifel Financial Corp 49.849 -49,87 540 -11,20
2026-05-11 13F Monaco Asset Management SAM 4.609.355 -31,35 49.919 21,68
2026-05-15 13F Shelton Capital Management 11.683 -9,27 127 61,54
2026-05-13 13F Parkside Financial Bank & Trust 732 -2,14 8 75,00
2026-04-20 13F Louisiana State Employees Retirement System 153.200 -3,10 1.659 71,92
2026-05-15 13F Advisors Asset Management, Inc. 257.106 -2,06 2.784 73,67
2026-05-15 13F Laird Norton Trust Company, Llc 41.679 -5,12 451 68,28
2026-05-05 13F Clear Harbor Asset Management, LLC 166.887 -0,38 1.807 76,64
2026-05-14 13F Peak6 Llc Put 72.000 -17,24 780 46,70
2026-05-15 13F Pingora Partners LLC 141.647 -0,98 1.534 75,51
2026-05-15 13F State Street Corp 14.985.593 -1,83 162.294 74,01
2026-05-12 13F Tejara Capital Ltd 0 -100,00 0
2026-02-13 13F Diametric Capital, LP 0 -100,00 0
2026-05-06 13F LPL Financial LLC 117.911 -8,50 1.277 62,13
2026-05-15 13F Verition Fund Management LLC 0 -100,00 0
2026-01-14 13F ORG Partners LLC 130 -75,24 1 -100,00
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 0 -100,00 0
2026-04-28 13F Sage Rhino Capital Llc 24.760 -2,41 268 72,90
2026-05-14 13F Raymond James Financial Inc 367.291 -37,47 3.978 10,81
2026-05-14 13F Vident Advisory, LLC 98.965 -21,91 1.072 38,37
2026-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2026-05-15 13F Harbour Investments, Inc. 211 -83,07 2 -71,43
2026-05-13 13F Martingale Asset Management L P 107.657 -2,06 1.166 73,62
2026-05-08 13F Legal & General Group Plc 948.255 -4,63 10.270 69,06
2026-02-10 13F Arcadia Investment Management Corp/mi 0 -100,00 0
2026-02-17 13F Mirabella Financial Services Llp 0 -100,00 0
2026-05-11 13F Wells Fargo & Company/mn 448.018 -44,80 4.852 -2,16
2026-02-17 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2026-02-17 13F CastleKnight Management LP 0 -100,00 0
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-05-15 13F Blackstone Group Inc 7.139.404 -74,56 77.320 -54,90
2026-05-15 13F J. Goldman & Co LP Call 0 -100,00 0 -100,00
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2026-02-17 13F Royal Bank Of Canada Call 0 -100,00 0 -100,00
2026-05-13 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-05-15 13F Empowered Funds, LLC 1.521.110 -11,51 16.474 56,84
2026-05-14 13F MetLife Investment Management, LLC 186.118 -2,09 2.016 73,56
2026-05-15 13F Schonfeld Strategic Advisors LLC 82.484 -42,71 893 1,59
2026-05-13 13F Magnetar Financial LLC 0 -100,00 0
2026-04-13 13F Wedge Capital Management L L P/nc 510.293 -10,01 5.526 59,53
2026-01-29 13F Vanguard Group Inc 42.214.498 -1,36 257.931 16,35
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0
2026-05-14 13F Fuller & Thaler Asset Management, Inc. 12.253.350 -25,43 132.704 32,17
2026-05-15 13F Boothbay Fund Management, Llc 470.136 -10,44 5.092 58,75
2026-04-24 13F Deprince Race & Zollo Inc 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 104.300 -68,89 637 -63,31
2026-05-15 13F Susquehanna International Group, Llp Put 107.700 -57,55 1.166 -24,77
2026-05-15 13F Susquehanna International Group, Llp 171.220 -22,68 1.854 37,03
2026-05-15 13F Susquehanna International Group, Llp Call 707.800 -25,05 7.665 32,84
2026-02-11 13F Parallel Advisors, LLC 2.375 -0,21 15 16,67
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-05-08 13F Intech Investment Management Llc 153.236 -28,84 1.660 26,16
2026-05-14 13F Entropy Technologies, LP 0 -100,00 0
2026-04-21 13F Grace & White Inc /ny 25.400 -87,63 275 -78,07
2026-05-12 13F Versor Investments LP 0 -100,00 0
2026-05-05 13F IMC-Chicago, LLC Put 37.000 -45,83 401 -4,08
2026-05-15 13F GWM Advisors LLC 0 -100,00 0
2026-05-05 13F IMC-Chicago, LLC Call 121.300 -35,41 1.314 14,47
2026-05-11 13F SCS Capital Management LLC 62.024 -49,17 672 -9,93
2026-05-12 13F Bnp Paribas Arbitrage, Sa 95.013 -63,89 1.029 -36,03
2026-04-08 13F Legacy Wealth Asset Management, LLC 11.121 -34,81 120 15,38
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 85.419 -0,02 925 77,20
2026-02-12 13F Cibc World Markets Corp 22.969 -47,25 140 -45,74
2026-05-14 13F Round Hill Asset Management 0 -100,00 0
2026-05-14 13F Simplex Trading, Llc Put 45.800 -74,47 496 -54,74
2026-05-08 13F Walleye Trading LLC 12.674 -94,97 137 -91,10
2026-05-08 13F Walleye Trading LLC Call 15.300 -92,87 166 -87,40
2026-05-14 13F Simplex Trading, Llc Call 59.100 -84,25 640 -72,09
2026-05-15 13F J. Goldman & Co LP 1.202.375 -19,37 13.022 42,92
2026-05-15 13F Scientech Research LLC 0 -100,00 0
2026-05-13 13F State of Wyoming 2.625 -28,24 28 27,27
2026-05-13 13F Edmond De Rothschild Holding S.a. 1.630.000 -14,21 17.653 52,05
2026-04-24 13F ProShare Advisors LLC 54.001 -19,97 585 41,75
2026-05-15 13F Caption Management, LLC Put 0 -100,00 0
2026-05-15 13F Caption Management, LLC 0 -100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 11.468 -5,15 70
2026-05-08 13F Walleye Trading LLC Put 66.200 -80,63 717 -65,69
2026-03-31 13F/A Barclays Plc Call 0 -100,00 0 -100,00
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-05-15 13F Point72 Asset Management, L.P. 778.872 -84,36 8.435 -72,28
2026-05-15 13F Nomura Holdings Inc 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-05-01 13F/A Custom Index Systems, Llc 12.699 -18,58 138 44,21
2026-05-01 13F Arizona State Retirement System 98.961 -3,23 1.072 71,63
2026-05-15 13F Holocene Advisors, LP 2.858.245 -65,51 30.955 -38,88
2026-05-11 13F F/M Investments LLC 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2026-05-15 13F Gotham Asset Management, LLC 84.496 -8,53 915 62,23
2026-05-13 13F Ameritas Investment Partners, Inc. 28.412 -3,76 308 70,56
2026-05-14 13F Colony Group, LLC 0 -100,00 0 -100,00
2026-05-15 13F Aqr Capital Management Llc 2.089.446 -0,30 22.629 76,71
2026-02-13 13F/A Texas Permanent School Fund 0 -100,00 0
2026-05-01 13F International Assets Investment Management, Llc 0 -100,00 0
2026-05-15 13F Manufacturers Life Insurance Company, The 253.368 -20,47 2.744 40,96
2026-04-21 13F PharVision Advisers, LLC 0 -100,00 0
2026-04-30 13F Torren Management, LLC 102 -98,58 1 -97,67
2026-02-13 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2026-05-12 13F Awm Capital, Llc 30.684 -8,28 332 62,75
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2026-05-15 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2026-02-03 13F Oak Family Advisors, Llc 0 -100,00 0 -100,00
2026-05-13 13F Bank Of Montreal /can/ 137.736 -91,24 1.492 -84,48
2026-05-15 13F Qtron Investments LLC 0 -100,00 0
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-13 13F Barclays Plc Put 0 -100,00 0 -100,00
2026-05-12 13F Mitsubishi UFJ Trust & Banking Corp 120.376 -3,48 1.304 71,00
2026-05-15 13F Summit Financial, LLC 27.527 -34,70 298 15,95
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 173.716 -40,21 1.881 5,97
2026-05-18 13F Edgestream Partners, L.P. 0 -100,00 0
2026-05-15 13F Nomura Holdings Inc Put 0 -100,00 0
2026-02-09 13F Kingsview Wealth Management, LLC 0 -100,00 0
2026-05-15 13F Ameriprise Financial Inc 1.655.731 -4,15 17.932 69,90
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-05-15 13F Citadel Advisors Llc Put 40.100 -60,65 434 -30,23
2026-05-08 13F Kahn Brothers Group Inc /de/ 1.690.156 -2,98 18.304 71,98
2026-05-15 13F Citadel Advisors Llc 631.930 -72,82 6.844 -51,82
2026-05-21 13F Essential Partners LLC 1.307 -0,23 14 75,00
2026-05-15 13F Alpine Global Management, LLC 0 -100,00 0
2026-05-11 13F Crossmark Global Holdings, Inc. 20.853 -0,62 226 75,78
2026-05-15 13F Citadel Advisors Llc Call 300.400 -16,04 3.253 48,81
2026-05-08 13F Amalgamated Bank 99.496 -0,87 1
2026-05-14 13F Marshall Wace, Llp 39.441 -84,31 427 -72,18
2026-04-28 13F Stratos Wealth Partners, LTD. 0 -100,00 0
2026-05-12 13F Rhumbline Advisers 1.028.227 -2,68 11.136 72,50
2026-05-14 13F Jump Financial, LLC 0 -100,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-05-05 13F Illinois Municipal Retirement Fund 152.491 -11,31 1.651 57,24
2026-02-17 13F Ritter Alpha, LP 0 -100,00 0
2026-02-17 13F Pentwater Capital Management LP Call 0 -100,00 0
2026-05-12 13F CIBC Asset Management Inc 34.377 -1,98 372 73,83
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-04-30 13F Nuveen, LLC 3.649.361 -5,86 39.523 66,86
2026-02-10 13F SCP Investment, LP 0 -100,00 0 -100,00
2026-04-13 13F IFP Advisors, Inc 1.512 -15,58 16 60,00
2026-05-15 13F Bridgeway Capital Management Inc 2.432.518 -9,22 26.344 60,91
2026-05-15 13F Millennium Management Llc 5.296.308 -13,12 57.359 54,00
2026-04-30 13F KLCM Advisors, Inc. 18.250 -98,35 198 -97,09
2026-03-09 13F EMC Capital Management 5.624 -14,99 0
2026-05-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-04-24 13F Profund Advisors Llc 90.908 -16,52 985 47,97
2026-05-15 13F Bridgewater Associates, LP 84.053 -68,19 910 -43,62
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-05-11 13F CacheTech Inc. 0 -100,00 0
2026-05-15 13F Alliancebernstein L.p. 405.259 -3,10 2.476 -3,09
2026-02-17 13F Pine Valley Investments Ltd Liability Co 0 -100,00 0
2026-05-12 13F Rsm Us Wealth Management Llc 46.490 -4,91 503 69,36
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-02-17 13F Jain Global LLC 0 -100,00 0
2026-05-13 13F Brinker Capital Investments, LLC 10.636 -41,97 115 3,60
2026-05-14 13F Hara Capital LLC 121.754 -28,48 1.319 26,73
2026-04-20 13F State of Alaska, Department of Revenue 184.209 -2,69 2 0,00
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-01-26 13F Icapital Wealth Llc 0 -100,00 0
2025-12-18 13F Danske Bank A/s 0 -100,00 0
2026-04-28 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2026-05-15 13F Voleon Capital Management Lp 60.399 -62,82 654 -34,07
2026-02-13 13F WealthTrust Axiom LLC 0 -100,00 0 -100,00
2026-05-05 13F Allspring Global Investments Holdings, LLC 3.199.449 -11,17 33.114 42,10
2026-04-16 13F SG Americas Securities, LLC 156.091 -15,08 2 0,00
2026-05-15 13F Voloridge Investment Management, Llc 1.143.446 -78,04 12.384 -61,08
2026-04-24 13F Yousif Capital Management, Llc 102.956 -0,30 1.115 52,32
2026-05-11 13F Chilton Capital Management Llc 20.426 -2,58 221 72,66
2026-05-13 13F Havemeyer Place LP 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-04-29 13F Envestnet Portfolio Solutions, Inc. 44.067 -1,92 477 74,09
2026-04-30 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-05-15 13F Delaware Management Holdings, Inc. 6.697.154 -12,28 72.532 55,48
2026-02-13 13F Sei Investments Co 258.070 -62,67 1.577 -55,99
2026-05-15 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-05-18 13F Arkadios Wealth Advisors 10.313 -1,24 112 76,19
2026-05-07 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-05-15 13F Yaupon Capital Management LP 0 -100,00 0
2026-05-12 13F Jane Street Group, Llc Call 205.500 -2,28 2.226 73,29
2026-05-14 13F Cambria Investment Management, L.P. 935.059 -34,25 10.127 16,54
2026-04-21 13F Maseco Llp 0 -100,00 0
2026-04-30 13F ARGA Investment Management, LP 3.908.308 -2,59 42.327 72,67
2026-02-09 13F Royce & Associates Lp 0 -100,00 0
2026-05-15 13F Aquatic Capital Management LLC 248.609 -48,01 2.692 -7,84
2026-05-15 13F Jones Financial Companies Lllp 4.526 -6,81 51 75,86
2026-01-21 13F Westfuller Advisors, LLC 0 -100,00 0
2026-05-12 13F M&t Bank Corp 13.488 -2,01 146 73,81
2026-05-13 13F Acadian Asset Management Llc 159.858 -35,44 2 0,00
2026-04-30 13F Teacher Retirement System Of Texas 18.397 -10,27 199 59,20
2026-05-04 13F Envestnet Asset Management Inc 88.468 -22,11 958 38,24
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-04-29 13F Connable Office Inc 18.322 -23,99 198 34,69
2026-05-14 13F Us Bancorp \de\ 57.418 -12,22 622 55,64
2026-02-13 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2026-05-15 13F Engineers Gate Manager LP 41.900 -74,30 454 -54,52
2026-04-10 13F Brucke Financial, Inc. 0 -100,00 0
2026-04-27 13F Oarsman Capital, Inc. 0 -100,00 0
2026-05-13 13F SRS Capital Advisors, Inc. 12.931 -1,30 140 75,00
2026-05-15 13F Eight 31 Financial Llc 16.970 -32,47 184 19,61
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