Position in PTEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,222,535
-$49,136,480 QoQ
Shares Held
895,701
-83.1% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 438 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)
Derivatives in PTEN
reported options exposure · as of Dec 31, 2024CallValue
$165,200
CallShares
20,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $125,309,526 across 10 Oil & Gas Drilling names. PTEN ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
|
1,063,829 | $77,233,985 | |
| 2 | HP |
Helmerich & Payne, Inc.
|
256,409 | $8,394,830 | |
| 3 | PDS |
PRECISION DRILLING Corp
|
109,048 | $8,359,619 | |
| 4 | PTEN |
Patterson Uti Energy Inc
This page
|
895,701 | $8,222,535 | |
| 5 | BORR |
Borr Drilling Ltd
|
1,925,454 | $7,952,125 | |
| 6 | SOC |
Sable Offshore Corp.
|
2,044,276 | $6,296,370 | |
| 7 | SDRL |
SEADRILL Ltd
|
137,073 | $5,184,100 | |
| 8 | RIG |
Transocean Ltd.
|
485,134 | $2,372,305 |
All Filings in PTEN
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,222,535 | 895,701 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $57,359,015 | 5,296,308 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,247,030 | 6,096,077 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $46,564,838 | 8,989,351 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,961,640 | 4,546,651 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,455,737 | 3,583,423 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $34,378,103 | 4,161,998 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $165,200 | 20,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $76,500 | 10,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $18,255,631 | 2,386,357 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $643,356 | 62,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $10,455,547 | 875,674 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,603,826 | 241,095 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,837,891 | 1,939,154 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,786,085 | 2,154,226 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $59,687,421 | 5,101,489 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $269,440 | 16,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $89,428,533 | 5,310,483 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $40,459,309 | 3,463,982 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,173,300 | 1,787,646 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $79,412,848 | 5,130,029 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,693,941 | 1,738,928 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,693,109 | 1,965,901 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,141,980 | 215,491 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,040,746 | 706,977 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,572,693 | 2,580,360 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,368,075 | 1,532,658 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $15,403,694 | 4,439,105 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,950,434 | 829,972 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||