Position in PTEN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$460,064
-$124,766 QoQ
Shares Held
50,116
-7.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#210
of 435 holders
Holding Since
Mar 2020
25 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, 2026ProShare Advisors LLC holds $3,465,104 across 8 Oil & Gas Drilling names. PTEN ranks #4 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
|
10,078 | $731,662 | |
| 2 | NE |
Noble Corp plc
|
18,326 | $683,559 | |
| 3 | RIG |
Transocean Ltd.
|
129,149 | $631,538 | |
| 4 | PTEN |
Patterson Uti Energy Inc
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|
50,116 | $460,064 | |
| 5 | HP |
Helmerich & Payne, Inc.
|
14,045 | $459,833 | |
| 6 | SDRL |
SEADRILL Ltd
|
8,338 | $315,343 | |
| 7 | BORR |
Borr Drilling Ltd
|
31,267 | $129,132 | |
| 8 | SOC |
Sable Offshore Corp.
|
17,524 | $53,973 |
All Filings in PTEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $460,064 | 50,116 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $584,830 | 54,001 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $412,266 | 67,474 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $344,563 | 66,518 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $467,479 | 78,833 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $747,395 | 90,924 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $963,116 | 116,600 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $616,337 | 80,567 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $555,005 | 53,572 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $843,023 | 70,605 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $710,316 | 65,770 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $734,945 | 53,103 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $388,067 | 32,420 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $571,347 | 33,928 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $345,190 | 29,554 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $477,622 | 30,306 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $657,574 | 42,479 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $402,059 | 47,581 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $260,181 | 28,909 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $533,002 | 53,622 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $389,290 | 54,599 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $233,181 | 44,331 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $74,034 | 25,977 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $176,227 | 50,786 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $48,941 | 20,826 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||