Graham Capital Management, L.P.

Position in PTEN — Patterson Uti Energy Inc

CIK 1315421 ROWAYTON, CT

Position in PTEN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,433,732

+$1,028,019 QoQ

Shares Held

156,180

+316.9% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#145

of 435 holders

Holding Since

Sep 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Graham Capital Management, L.P. holds $2,119,314 across 4 Oil & Gas Drilling names. PTEN ranks #1 (67.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PTEN	Patterson Uti Energy Inc This page	156,180	$1,433,732
2	HP	Helmerich & Payne, Inc.	7,168	$234,680
3	PDS	PRECISION DRILLING Corp	3,060	$234,579
4	RIG	Transocean Ltd.	44,238	$216,323

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,433,732	156,180	+316.9%	Shares	Sole	2026-08-14
2026-03-31	$405,713	37,462	-62.5%	Shares	Sole	2026-05-15
2025-12-31	$610,162	99,863	-3.4%	Shares	Sole	2026-02-17
2025-09-30	$535,767	103,430	-54.6%	Shares	Sole	2025-11-14
2025-06-30	$1,350,332	227,712	+144.1%	Shares	Sole	2025-08-14
2025-03-31	$766,704	93,273	-64.9%	Shares	Sole	2025-05-15
2024-12-31	$2,196,813	265,958	+217.4%	Shares	Sole	2025-02-14
2024-09-30	$640,978	83,788	+655.3%	Shares	Sole	2024-11-14
2023-09-30	$153,540	11,094	-60.4%	Shares	Sole	2023-11-22
2023-06-30	$335,686	28,044	-80.3%	Shares	Sole	2023-08-14
2023-03-31	$1,664,032	142,225	-36.9%	Shares	Sole	2023-05-15
2022-12-31	$3,793,950	225,294	+6.8%	Shares	Sole	2023-02-14
2022-09-30	$2,463,697	210,933	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.