Position in PTEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,263,150
-$563,089 QoQ
Shares Held
355,463
+0.6% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#100
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, 2026CoreCommodity Management, LLC holds $9,642,202 across 6 Oil & Gas Drilling names. PTEN ranks #1 (33.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTEN |
Patterson Uti Energy Inc
This page
|
355,463 | $3,263,150 | |
| 2 | HP |
Helmerich & Payne, Inc.
|
74,405 | $2,436,019 | |
| 3 | NBR |
Nabors Industries Ltd
|
13,244 | $1,112,628 | |
| 4 | NE |
Noble Corp plc
|
28,771 | $1,073,158 | |
| 5 | PDS |
PRECISION DRILLING Corp
|
13,206 | $1,012,371 | |
| 6 | VAL |
Valaris Ltd
|
10,260 | $744,876 |
All Filings in PTEN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,263,150 | 355,463 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,826,239 | 353,300 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,177,976 | 356,461 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,238,801 | 432,201 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,731,601 | 460,641 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,772,236 | 337,255 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,455,417 | 297,266 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,582,448 | 337,575 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,110,870 | 203,752 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,432,798 | 203,752 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,063,603 | 283,667 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,620,364 | 261,587 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,711,430 | 310,061 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,095,154 | 179,073 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,722,496 | 102,286 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,494,981 | 127,995 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,561,334 | 225,973 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,943,251 | 254,732 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,167,408 | 256,498 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,308,482 | 256,498 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,559,480 | 257,493 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,429,158 | 200,443 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,314,342 | 249,875 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $905,769 | 317,814 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $502,011 | 144,672 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $265,206 | 112,854 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||