Position in PTEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,826,010
-$14,991,460 QoQ
Shares Held
2,595,426
-27.6% QoQ
Ownership
0.681%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#33
of 435 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PTEN Over Time
Shares Held
Position Value (USD)
Derivatives in PTEN
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$136,234
PutShares
25,900
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, 2026TWO SIGMA INVESTMENTS, LP holds $295,841,808 across 9 Oil & Gas Drilling names. PTEN ranks #3 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
|
46,205,304 | $225,943,936 | |
| 2 | NBR |
Nabors Industries Ltd
|
331,585 | $27,856,455 | |
| 3 | PTEN |
Patterson Uti Energy Inc
This page
|
2,595,426 | $23,826,010 | |
| 4 | PDS |
PRECISION DRILLING Corp
|
171,317 | $13,133,161 | |
| 5 | VAL |
Valaris Ltd
|
24,628 | $1,787,992 | |
| 6 | NE |
Noble Corp plc
|
31,317 | $1,168,124 | |
| 7 | SDRL |
SEADRILL Ltd
|
22,810 | $862,674 | |
| 8 | HP |
Helmerich & Payne, Inc.
|
26,299 | $861,029 |
All Filings in PTEN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,826,010 | 2,595,426 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,817,470 | 3,584,254 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,470,225 | 1,549,955 | Shares | Sole | 2026-02-17 | |
| 2024-03-31 | $1,698,942 | 142,290 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,959,716 | 922,196 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,968,324 | 142,220 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,026,913 | 1,589,550 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,877,820 | 673,318 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,075,595 | 420,166 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,340,321 | 200,370 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,273,770 | 80,823 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,139,763 | 461,225 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,488,286 | 412,815 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,904,235 | 544,915 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,748,286 | 175,884 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,692,825 | 237,423 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,793,911 | 911,390 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $136,234 | 25,900 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $2,867,852 | 1,006,264 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,571,934 | 1,029,376 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,867,542 | 1,220,231 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||