Position in PTEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,349,285
+$672,312 QoQ
Shares Held
124,588
+12.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PTEN Over Time
Shares Held
Position Value (USD)
Derivatives in PTEN
reported options exposure · as of Sep 30, 2025CallValue
$207,200
CallShares
40,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Drilling
Energy · as of Mar 31, 2026ROYAL BANK OF CANADA holds $30,663,352 across 10 Oil & Gas Drilling names. PTEN ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
|
187,607 | $9,205,873 | |
| 2 | VAL |
Valaris Ltd
|
85,512 | $8,383,595 | |
| 3 | NBR |
Nabors Industries Ltd
|
58,099 | $4,999,998 | |
| 4 | PDS |
PRECISION DRILLING Corp
|
42,001 | $4,132,897 | |
| 5 | HP |
Helmerich & Payne, Inc.
|
41,243 | $1,485,982 | |
| 6 | PTEN |
Patterson Uti Energy Inc
This page
|
124,588 | $1,349,285 | |
| 7 | RIG |
Transocean Ltd.
|
116,795 | $774,348 | |
| 8 | SDRL |
SEADRILL Ltd
|
4,334 | $197,196 |
All Filings in PTEN
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,349,285 | 124,588 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $676,973 | 110,798 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $207,200 | 40,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,284,942 | 634,159 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,571,582 | 602,291 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,397,357 | 169,995 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,134,699 | 137,373 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,354,668 | 830,676 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,355,000 | 700,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $5,732,153 | 553,297 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $4,181,063 | 350,173 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $4,853,507 | 449,399 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,274,559 | 164,347 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,461,867 | 205,670 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $929,023 | 79,404 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,534,625 | 91,130 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $716,344 | 61,331 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,075,193 | 68,223 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,387,160 | 218,809 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $28,473,912 | 1,839,400 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $7,740,000 | 500,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $1,049,251 | 124,172 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,008,135 | 112,015 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,057,813 | 106,420 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $672,587 | 94,332 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $775,544 | 147,442 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $502,930 | 176,467 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $812,739 | 234,219 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $273,196 | 116,255 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||