Position in PTEN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$506,551
-$6,347,647 QoQ
Shares Held
46,773
-95.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PTEN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Mar 31, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $25,697,069 across 3 Oil & Gas Drilling names. PTEN ranks #3 (2.0% of the industry book) .
All Filings in PTEN
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $506,551 | 46,773 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,854,198 | 1,121,800 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,065,091 | 1,170,867 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,040,636 | 1,018,657 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $8,667,759 | 1,054,472 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $6,028,883 | 729,889 | Shares | Defined | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||