GUGGENHEIM CAPITAL LLC

Position in PTEN — Patterson Uti Energy Inc

CIK 1283072 Chicago, IL

Back to PTEN Full portfolio

Position in PTEN

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,742,424

+$551,992 QoQ

Shares Held

298,739

+47.7% QoQ

Ownership

0.078%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#110

of 435 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in PTEN Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Drilling

Energy · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $4,783,884 across 4 Oil & Gas Drilling names. PTEN ranks #1 (57.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PTEN	Patterson Uti Energy Inc This page	298,739	$2,742,424
2	HP	Helmerich & Payne, Inc.	46,954	$1,537,273
3	NE	Noble Corp plc	12,051	$449,502
4	SOC	Sable Offshore Corp.	17,755	$54,685

All Filings in PTEN

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,742,424	298,739	+47.7%	Shares	Defined	2026-08-12
2026-03-31	$2,190,432	202,256	+13.0%	Shares	Defined	2026-05-15
2025-12-31	$1,093,854	179,027	+158.3%	Shares	Defined	2026-02-17
2025-09-30	$359,046	69,314	-0.4%	Shares	Defined	2025-11-13
2025-06-30	$412,876	69,625	+10.3%	Shares	Defined	2025-08-13
2025-03-31	$518,813	63,116	-17.9%	Shares	Defined	2025-05-14
2024-12-31	$635,020	76,879	-74.6%	Shares	Defined	2025-02-13
2024-09-30	$2,318,936	303,129	-7.4%	Shares	Defined	2024-11-13
2024-06-30	$3,390,807	327,298	+10.1%	Shares	Defined	2024-08-14
2024-03-31	$3,549,105	297,245	-19.6%	Shares	Defined	2024-05-14
2023-12-31	$3,993,732	369,790	+9.5%	Shares	Defined	2024-02-14
2023-09-30	$4,676,010	337,862	+5.3%	Shares	Defined	2023-11-14
2023-06-30	$3,839,940	320,797	-8.7%	Shares	Defined	2023-08-11
2023-03-31	$4,110,139	351,294	+14.1%	Shares	Defined	2023-05-11
2022-12-31	$5,186,871	308,009	-20.8%	Shares	Defined	2023-02-14
2022-09-30	$4,544,617	389,094	+1.1%	Shares	Defined	2022-11-14
2022-06-30	$6,062,478	384,675	-38.1%	Shares	Defined	2022-08-15
2022-03-31	$9,617,862	621,309	-57.1%	Shares	Defined	2022-05-16
2021-12-31	$12,235,059	1,447,936	-7.9%	Shares	Defined	2022-02-14
2021-09-30	$14,151,888	1,572,432	+0.2%	Shares	Defined	2021-11-15
2021-06-30	$15,604,507	1,569,870	+6.2%	Shares	Defined	2021-08-13
2021-03-31	$10,544,370	1,478,874	+96.0%	Shares	Defined	2021-05-13
2020-12-31	$3,969,311	754,622	+709.9%	Shares	Defined	2021-02-16
2020-09-30	$265,556	93,178	+9.5%	Shares	Defined	2020-11-13
2020-06-30	$295,199	85,072	-4.7%	Shares	Defined	2020-08-14
2020-03-31	$209,687	89,229	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.