Position in PTEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,109,509
-$279,445 QoQ
Shares Held
447,659
+10.5% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 435 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in PTEN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $69,826,699 across 10 Oil & Gas Drilling names. PTEN ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SDRL |
SEADRILL Ltd
|
997,717 | $37,733,656 | |
| 2 | VAL |
Valaris Ltd
|
111,170 | $8,070,942 | |
| 3 | NE |
Noble Corp plc
|
170,225 | $6,349,392 | |
| 4 | RIG |
Transocean Ltd.
|
1,037,415 | $5,072,959 | |
| 5 | PTEN |
Patterson Uti Energy Inc
This page
|
447,659 | $4,109,509 | |
| 6 | HP |
Helmerich & Payne, Inc.
|
116,668 | $3,819,710 | |
| 7 | NBR |
Nabors Industries Ltd
|
36,485 | $3,065,104 | |
| 8 | BORR |
Borr Drilling Ltd
|
236,130 | $975,216 |
All Filings in PTEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,109,509 | 447,659 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,388,954 | 405,259 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,555,403 | 418,233 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,558,808 | 1,073,129 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,306,454 | 1,063,483 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,971,936 | 969,822 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,776,190 | 820,362 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,780,431 | 494,174 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,020,134 | 484,569 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,801,464 | 653,389 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,961,206 | 459,371 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,105,677 | 730,179 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,372,770 | 448,853 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $42,145,810 | 3,602,206 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $81,740,770 | 4,853,965 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $60,575,621 | 5,186,269 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $75,031,689 | 4,760,894 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,590,641 | 554,951 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,680,412 | 553,895 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,948,506 | 549,834 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,551,430 | 558,494 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $3,828,838 | 537,004 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,393,984 | 265,016 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $755,289 | 265,014 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $918,071 | 264,574 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $14,240,264 | 6,059,687 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||