Position in PTEN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$427,870
-$556,663 QoQ
Shares Held
46,609
-48.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#217
of 435 holders
Holding Since
Mar 2020
26 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, 2026PROFUND ADVISORS LLC holds $2,952,698 across 7 Oil & Gas Drilling names. PTEN ranks #4 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
|
14,456 | $539,208 | |
| 2 | VAL |
Valaris Ltd
|
6,736 | $489,033 | |
| 3 | HP |
Helmerich & Payne, Inc.
|
14,360 | $470,146 | |
| 4 | PTEN |
Patterson Uti Energy Inc
This page
|
46,609 | $427,870 | |
| 5 | RIG |
Transocean Ltd.
|
80,886 | $395,532 | |
| 6 | SDRL |
SEADRILL Ltd
|
9,436 | $356,869 | |
| 7 | NBR |
Nabors Industries Ltd
|
3,262 | $274,040 |
All Filings in PTEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427,870 | 46,609 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $984,533 | 90,908 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $665,354 | 108,896 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $440,807 | 85,098 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $433,115 | 73,038 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $507,634 | 61,756 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $558,219 | 67,581 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $538,651 | 70,412 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $780,232 | 75,312 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $768,171 | 64,336 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $651,888 | 60,360 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $834,565 | 60,301 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $774,542 | 64,707 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $693,821 | 59,301 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $913,199 | 54,228 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $616,563 | 52,788 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $963,960 | 61,165 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,206,573 | 77,944 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $637,518 | 75,446 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $527,778 | 58,642 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,315,250 | 132,319 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $171,583 | 24,065 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $292,103 | 55,533 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $160,187 | 56,206 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $209,827 | 60,469 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $72,969 | 31,051 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||