Position in PTEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$95,375,463
-$164,630 QoQ
Shares Held
10,389,484
+17.8% QoQ
Ownership
2.72%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 435 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $740,442,902 across 10 Oil & Gas Drilling names. PTEN ranks #4 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
|
2,059,146 | $149,493,999 | |
| 2 | RIG |
Transocean Ltd.
|
28,561,101 | $139,663,783 | |
| 3 | NE |
Noble Corp plc
|
3,611,155 | $134,696,081 | |
| 4 | PTEN |
Patterson Uti Energy Inc
This page
|
10,389,484 | $95,375,463 | |
| 5 | HP |
Helmerich & Payne, Inc.
|
2,852,442 | $93,388,951 | |
| 6 | SDRL |
SEADRILL Ltd
|
1,812,603 | $68,552,644 | |
| 7 | NBR |
Nabors Industries Ltd
|
418,217 | $35,134,409 | |
| 8 | BORR |
Borr Drilling Ltd
|
3,182,542 | $13,143,897 |
All Filings in PTEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,375,463 | 10,389,484 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $95,540,093 | 8,821,800 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $52,720,708 | 8,628,594 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $43,792,625 | 8,454,175 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $51,520,076 | 8,688,040 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $75,129,237 | 9,139,810 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $74,219,816 | 8,985,450 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $68,703,739 | 8,980,881 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $88,089,183 | 8,502,817 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $92,326,264 | 7,732,518 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $81,441,169 | 7,540,849 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $98,790,736 | 7,138,059 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $51,133,362 | 4,271,793 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $49,468,173 | 4,228,049 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $68,160,556 | 4,047,539 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $45,601,359 | 3,904,226 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,036,569 | 3,809,427 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $57,366,248 | 3,705,830 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $29,857,593 | 3,533,443 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $30,575,592 | 3,397,288 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $33,603,412 | 3,380,625 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $22,123,106 | 3,102,820 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $14,923,898 | 2,837,243 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,072,283 | 2,832,380 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,581,745 | 2,761,310 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,729,003 | 2,437,874 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||