Position in PTEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,342,976
+$509,440 QoQ
Shares Held
690,956
+28.3% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 438 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, 2026PRUDENTIAL FINANCIAL INC holds $17,665,480 across 9 Oil & Gas Drilling names. PTEN ranks #1 (35.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTEN |
Patterson Uti Energy Inc
This page
|
690,956 | $6,342,976 | |
| 2 | NBR |
Nabors Industries Ltd
|
54,444 | $4,573,840 | |
| 3 | HP |
Helmerich & Payne, Inc.
|
111,116 | $3,637,937 | |
| 4 | RIG |
Transocean Ltd.
|
184,020 | $899,857 | |
| 5 | NE |
Noble Corp plc
|
23,127 | $862,637 | |
| 6 | VAL |
Valaris Ltd
|
10,055 | $729,993 | |
| 7 | SDRL |
SEADRILL Ltd
|
10,210 | $386,142 | |
| 8 | BORR |
Borr Drilling Ltd
|
39,825 | $164,477 |
All Filings in PTEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,342,976 | 690,956 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,833,536 | 538,646 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,947,799 | 646,121 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,891,212 | 365,099 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,732,152 | 460,734 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,860,025 | 347,935 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,003,377 | 363,605 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,618,916 | 603,780 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,552,597 | 535,965 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,616,192 | 554,120 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,348,186 | 587,795 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,487,393 | 396,488 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,823,682 | 402,981 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,401,949 | 376,235 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,696,213 | 338,255 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,698,885 | 231,069 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $3,815,368 | 242,092 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,465,165 | 223,848 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,906,286 | 225,596 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,817,199 | 201,911 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,012,611 | 202,476 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,530,062 | 214,595 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,121,456 | 213,205 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $614,012 | 215,443 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $744,255 | 214,483 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $341,494 | 145,317 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||