Position in PTEN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,846,011
-$3,306,587 QoQ
Shares Held
310,023
-45.4% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 435 holders
Holding Since
Mar 2020
25 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, 2026FIRST TRUST ADVISORS LP holds $8,274,622 across 6 Oil & Gas Drilling names. PTEN ranks #1 (34.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTEN |
Patterson Uti Energy Inc
This page
|
310,023 | $2,846,011 | |
| 2 | NE |
Noble Corp plc
|
52,193 | $1,946,798 | |
| 3 | HP |
Helmerich & Payne, Inc.
|
53,439 | $1,749,592 | |
| 4 | RIG |
Transocean Ltd.
|
160,724 | $785,940 | |
| 5 | SDRL |
SEADRILL Ltd
|
17,446 | $659,807 | |
| 6 | NBR |
Nabors Industries Ltd
|
3,410 | $286,474 |
All Filings in PTEN
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,846,011 | 310,023 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,152,598 | 568,107 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,007,685 | 164,924 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $661,273 | 127,659 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $580,214 | 97,844 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,514,263 | 427,526 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,183,878 | 869,719 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,466,475 | 714,572 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,699,864 | 550,180 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,428,115 | 454,616 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,801,764 | 166,830 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,342,968 | 241,544 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,871,641 | 156,361 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,919,043 | 334,961 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,170,806 | 307,055 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,953,147 | 252,838 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,880,793 | 309,695 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,946,959 | 319,571 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,765,813 | 208,972 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,742,526 | 193,614 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $889,441 | 89,481 | Shares | Sole | 2021-10-12 | |
| 2020-12-31 | $98,409 | 18,709 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $981,223 | 344,289 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $16,158,637 | 4,656,668 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $635,259 | 270,323 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||