Bank of New York Mellon Corp
BankPosition in PTEN — Patterson Uti Energy Inc
CIK 1390777
NEW YORK, NY
Position in PTEN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$38,765,601
-$3,063,004 QoQ
Shares Held
4,222,833
+9.3% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 435 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 5%
Common Shares in PTEN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $175,381,443 across 9 Oil & Gas Drilling names. PTEN ranks #1 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTEN |
Patterson Uti Energy Inc
This page
|
4,222,833 | $38,765,601 | |
| 2 | VAL |
Valaris Ltd
|
457,552 | $33,218,271 | |
| 3 | NE |
Noble Corp plc
|
855,447 | $31,908,171 | |
| 4 | HP |
Helmerich & Payne, Inc.
|
934,818 | $30,605,936 | |
| 5 | RIG |
Transocean Ltd.
|
4,791,474 | $23,430,303 | |
| 6 | SDRL |
SEADRILL Ltd
|
203,139 | $7,682,714 | |
| 7 | NBR |
Nabors Industries Ltd
|
72,222 | $6,067,368 | |
| 8 | BORR |
Borr Drilling Ltd
|
615,409 | $2,541,638 |
All Filings in PTEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,765,601 | 4,222,833 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $41,828,605 | 3,862,291 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $24,213,619 | 3,962,950 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $19,971,843 | 3,855,569 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $23,150,407 | 3,903,948 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $36,271,533 | 4,412,596 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $36,670,638 | 4,439,545 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $28,471,239 | 3,721,731 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $41,127,568 | 3,969,843 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $46,190,316 | 3,868,536 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $43,018,589 | 3,983,203 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $50,289,503 | 3,633,635 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $31,371,366 | 2,620,833 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $31,870,995 | 2,724,017 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $77,724,947 | 4,615,496 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $55,934,347 | 4,788,900 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $72,869,489 | 4,623,699 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $63,203,428 | 4,082,909 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $25,355,867 | 3,000,695 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $19,239,183 | 2,137,687 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $21,218,250 | 2,134,633 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $16,468,963 | 2,309,813 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,437,943 | 2,364,629 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $7,914,432 | 2,776,995 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,993,927 | 2,880,095 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,362,360 | 3,558,452 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||