Position in PTEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,628,698
+$9,823,625 QoQ
Shares Held
2,089,446
-0.3% QoQ
Ownership
0.550%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.01688677285749.ToString("F0")%
Shared 0.ToString("F0")%
None 3.9831132271425056.ToString("F0")%
Common Shares in PTEN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $148,505,535 across 9 Oil & Gas Drilling names. PTEN ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
|
928,209 | $45,547,213 | |
| 2 | NBR |
Nabors Industries Ltd
|
282,614 | $24,321,756 | |
| 3 | PTEN |
Patterson Uti Energy Inc
This page
|
2,089,446 | $22,628,698 | |
| 4 | RIG |
Transocean Ltd.
|
3,276,216 | $21,721,309 | |
| 5 | SDRL |
SEADRILL Ltd
|
383,736 | $17,459,987 | |
| 6 | VAL |
Valaris Ltd
|
78,830 | $7,728,492 | |
| 7 | HP |
Helmerich & Payne, Inc.
|
139,601 | $5,029,822 | |
| 8 | BORR |
Borr Drilling Ltd
|
528,932 | $3,051,934 |
All Filings in PTEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,628,698 | 2,089,446 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,805,073 | 2,095,757 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,372,181 | 1,230,151 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,016,075 | 1,857,686 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $11,710,119 | 1,424,589 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,958,323 | 479,216 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,731,248 | 357,026 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,956,274 | 478,405 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,299,822 | 192,615 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $690,703 | 63,954 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,950,300 | 429,935 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,526,115 | 545,206 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,475,320 | 382,506 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,661,400 | 98,658 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,350,908 | 115,660 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,824,078 | 115,741 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,642,389 | 170,697 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,037,905 | 122,829 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $147,447 | 16,383 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $446,981 | 44,968 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $204,944 | 28,744 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,343,682 | 255,453 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,233,971 | 1,485,604 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,786,988 | 3,685,011 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $11,384,011 | 4,844,260 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||