Position in PTEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,881,377
+$4,252,679 QoQ
Shares Held
2,928,255
+40.1% QoQ
Ownership
0.768%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 435 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PTEN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $129,362,482 across 10 Oil & Gas Drilling names. PTEN ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
|
933,679 | $34,826,224 | |
| 2 | PTEN |
Patterson Uti Energy Inc
This page
|
2,928,255 | $26,881,377 | |
| 3 | NBR |
Nabors Industries Ltd
|
303,531 | $25,499,636 | |
| 4 | SDRL |
SEADRILL Ltd
|
508,873 | $19,245,573 | |
| 5 | RIG |
Transocean Ltd.
|
2,543,245 | $12,436,464 | |
| 6 | HP |
Helmerich & Payne, Inc.
|
143,564 | $4,700,284 | |
| 7 | VAL |
Valaris Ltd
|
35,605 | $2,584,919 | |
| 8 | BORR |
Borr Drilling Ltd
|
527,936 | $2,180,372 |
All Filings in PTEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,881,377 | 2,928,255 | Shares | Other | 2026-08-14 | |
| 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. | ||||||