CANADA LIFE ASSURANCE Co

Insurance

Position in PTEN — Patterson Uti Energy Inc

CIK 1046192 WINNIPEG, A2

Position in PTEN

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,607,551

-$663,574 QoQ

Shares Held

284,047

-6.0% QoQ

Ownership

0.074%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#114

of 435 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $5,840,207 across 3 Oil & Gas Drilling names. PTEN ranks #2 (44.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HP	Helmerich & Payne, Inc.	81,630	$2,672,566
2	PTEN	Patterson Uti Energy Inc This page	284,047	$2,607,551
3	RIG	Transocean Ltd.	114,538	$560,090

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,607,551	284,047	-6.0%	Shares	Sole	2026-08-13
2026-03-31	$3,271,125	302,043	-4.7%	Shares	Sole	2026-05-14
2025-12-31	$1,936,405	316,924	-46.2%	Shares	Sole	2026-02-13
2025-09-30	$3,049,538	588,714	+1.6%	Shares	Sole	2025-11-17
2025-06-30	$3,435,847	579,401	+13.9%	Shares	Sole	2025-08-15
2025-03-31	$4,179,845	508,497	-9.0%	Shares	Sole	2025-05-15
2024-12-31	$4,617,158	558,978	-6.2%	Shares	Sole	2025-02-13
2024-09-30	$4,558,374	595,866	+8.2%	Shares	Sole	2024-11-13
2024-06-30	$5,707,324	550,900	+10.8%	Shares	Sole	2024-08-12
2024-03-31	$5,937,308	497,262	+25.4%	Shares	Sole	2024-05-13
2023-12-31	$4,283,668	396,636	-0.4%	Shares	Sole	2024-02-13
2023-09-30	$5,511,932	398,261	+32.3%	Shares	Sole	2023-11-14
2023-06-30	$3,604,322	301,113	+7.4%	Shares	Sole	2023-08-10
2023-03-31	$3,278,913	280,249	-10.0%	Shares	Sole	2023-05-12
2022-12-31	$5,241,685	311,264	+8.3%	Shares	Sole	2023-02-10
2022-09-30	$3,355,815	287,313	+28.2%	Shares	Sole	2022-11-01
2022-06-30	$3,532,824	224,164	+13.7%	Shares	Sole	2022-08-12
2022-03-31	$3,053,012	197,223	+3.2%	Shares	Sole	2022-05-12
2021-12-31	$1,615,572	191,192	+13.2%	Shares	Defined	2022-02-14
2021-09-30	$1,520,163	168,907	0.0%	Shares	Defined	2021-11-15
2021-06-30	$1,678,935	168,907	+2.2%	Shares	Defined	2021-08-11
2021-03-31	$1,178,125	165,235	-14.2%	Shares	Defined	2021-05-17
2020-12-31	$1,012,649	192,519	-11.4%	Shares	Defined	2021-02-16
2020-09-30	$619,572	217,394	-9.6%	Shares	Defined	2020-11-18
2020-06-30	$834,253	240,419	+114.1%	Shares	Defined	2020-08-17
2020-03-31	$263,850	112,277	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.