SG Americas Securities, LLC
Broker-DealerPosition in PTEN — Patterson Uti Energy Inc
CIK 1313360
NEW YORK, NY
Position in PTEN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,000,840
-$689,625 QoQ
Shares Held
109,024
-30.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#169
of 435 holders
Holding Since
Jun 2020
22 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, 2026SG Americas Securities, LLC holds $24,997,057 across 9 Oil & Gas Drilling names. PTEN ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BORR |
Borr Drilling Ltd
|
2,675,333 | $11,049,125 | |
| 2 | SDRL |
SEADRILL Ltd
|
240,915 | $9,111,405 | |
| 3 | VAL |
Valaris Ltd
|
16,490 | $1,197,174 | |
| 4 | RIG |
Transocean Ltd.
|
211,780 | $1,035,604 | |
| 5 | PTEN |
Patterson Uti Energy Inc
This page
|
109,024 | $1,000,840 | |
| 6 | NBR |
Nabors Industries Ltd
|
9,577 | $804,563 | |
| 7 | SOC |
Sable Offshore Corp.
|
116,072 | $357,501 | |
| 8 | HP |
Helmerich & Payne, Inc.
|
8,843 | $289,519 |
All Filings in PTEN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,000,840 | 109,024 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,690,465 | 156,091 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,123,042 | 183,804 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $394,539 | 76,166 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $199,443 | 33,633 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $423,231 | 51,488 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $705,255 | 85,382 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,206,986 | 157,776 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $513,576 | 49,573 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $501,551 | 42,006 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $128,490 | 9,284 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $1,170,807 | 100,069 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $198,358 | 11,779 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $1,099,906 | 69,791 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $626,785 | 40,490 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $578,656 | 68,480 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $288,036 | 32,004 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $126,198 | 12,696 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $666,640 | 93,498 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $889,634 | 169,132 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,715,665 | 601,988 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $872,323 | 251,390 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||