Position in PTEN
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$25,610,005
+$25,466,530 QoQ
Shares Held
2,789,761
+11780.4% QoQ
Ownership
0.731%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#32
of 438 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTEN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026DEPRINCE RACE & ZOLLO INC holds $25,610,005 across 1 Oil & Gas Drilling name. PTEN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTEN |
Patterson Uti Energy Inc
This page
|
2,789,761 | $25,610,005 |
All Filings in PTEN
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,610,005 | 2,789,761 | Shares | Sole | 2026-08-20 | |
| 2025-12-31 | $143,475 | 23,482 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $30,230,552 | 5,836,014 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $42,653,238 | 7,192,789 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $50,395,249 | 6,130,809 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $47,759,766 | 5,782,054 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $52,430,430 | 6,853,651 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $62,880,009 | 6,069,499 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $63,173,560 | 5,290,918 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $54,193,816 | 5,017,946 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $71,842,222 | 5,190,912 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $54,636,574 | 4,564,459 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $43,929,089 | 3,754,623 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $313,923 | 19,919 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $36,138,663 | 2,334,539 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $38,436,278 | 4,548,672 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $39,228,057 | 4,358,673 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $39,816,131 | 4,005,647 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $27,845,181 | 3,905,355 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||