Position in PTEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,294,543
-$2,841,155 QoQ
Shares Held
903,545
-12.1% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 435 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in PTEN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026RHUMBLINE ADVISERS holds $56,993,362 across 9 Oil & Gas Drilling names. PTEN ranks #4 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
|
191,414 | $13,896,656 | |
| 2 | NE |
Noble Corp plc
|
305,088 | $11,379,782 | |
| 3 | HP |
Helmerich & Payne, Inc.
|
256,235 | $8,389,133 | |
| 4 | PTEN |
Patterson Uti Energy Inc
This page
|
903,545 | $8,294,543 | |
| 5 | RIG |
Transocean Ltd.
|
1,291,460 | $6,315,239 | |
| 6 | NBR |
Nabors Industries Ltd
|
43,353 | $3,642,085 | |
| 7 | SDRL |
SEADRILL Ltd
|
87,132 | $3,295,332 | |
| 8 | BORR |
Borr Drilling Ltd
|
317,744 | $1,312,282 |
All Filings in PTEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,294,543 | 903,545 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $11,135,698 | 1,028,227 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,455,496 | 1,056,546 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,807,308 | 1,121,102 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,609,435 | 1,114,576 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,473,221 | 1,152,460 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $13,657,852 | 1,653,493 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $12,477,762 | 1,631,080 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,186,405 | 1,176,294 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $13,353,672 | 1,118,398 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $12,087,036 | 1,119,170 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $15,278,086 | 1,103,908 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $8,169,501 | 682,498 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $7,872,087 | 672,828 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,942,126 | 649,770 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,656,415 | 655,515 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,863,222 | 625,839 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $9,311,312 | 601,506 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,005,526 | 592,370 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,938,876 | 548,764 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,152,800 | 618,994 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $4,515,108 | 633,255 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,307,882 | 628,875 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,593,423 | 559,096 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,056,325 | 592,601 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,255,793 | 534,380 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||