Position in PTEN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$135,405
-$62,242 QoQ
Shares Held
14,750
-19.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#296
of 435 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTEN Over Time
Shares Held
Position Value (USD)
Derivatives in PTEN
reported options exposure · as of Jun 30, 2026CallValue
$688,500
CallShares
75,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026KLCM Advisors, Inc. holds $462,805 across 2 Oil & Gas Drilling names. PTEN ranks #2 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HP |
Helmerich & Payne, Inc.
|
10,000 | $327,400 | |
| 2 | PTEN |
Patterson Uti Energy Inc
This page
|
14,750 | $135,405 |
All Filings in PTEN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $688,500 | 75,000 | Call | Sole | 2026-08-06 | |
| 2026-06-30 | $135,405 | 14,750 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $812,250 | 75,000 | Call | Sole | 2026-04-30 | |
| 2026-03-31 | $197,647 | 18,250 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $458,250 | 75,000 | Call | Sole | 2026-02-04 | |
| 2025-12-31 | $6,769,464 | 1,107,932 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $6,374,212 | 1,230,543 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,822,755 | 1,319,183 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $10,366,759 | 1,261,163 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,035,674 | 972,842 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $7,730,707 | 1,010,550 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,985,383 | 867,315 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,609,491 | 804,815 | Shares | Sole | 2024-05-16 | |
| 2022-03-31 | $204,336 | 13,200 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $281,385 | 33,300 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $220,500 | 24,500 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $243,530 | 24,500 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||