Advisors Asset Management, Inc.
Position in PTEN — Patterson Uti Energy Inc
CIK 1297376
Monument, CO
Position in PTEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,315,379
-$469,078 QoQ
Shares Held
252,220
-1.9% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#120
of 435 holders
Holding Since
Mar 2020
16 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, 2026Advisors Asset Management, Inc. holds $6,637,465 across 3 Oil & Gas Drilling names. PTEN ranks #2 (34.9% of the industry book) .
All Filings in PTEN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,315,379 | 252,220 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,784,457 | 257,106 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,603,954 | 262,513 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $951,011 | 183,593 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $36,594 | 6,171 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $53,479 | 6,506 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $54,276 | 6,571 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $359,129 | 46,945 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $458,067 | 44,215 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $508,620 | 42,598 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $462,294 | 42,805 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $602,994 | 43,569 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $533,275 | 44,551 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $442,599 | 37,829 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $495,230 | 29,408 | Shares | Sole | 2023-02-13 | |
| 2020-03-31 | $11,893 | 5,061 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||