Bank of New York Mellon Corp
BankPosition in PTEN — Patterson Uti Energy Inc
CIK 1390777
NEW YORK, NY
Position in PTEN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$41,828,605
+$17,614,986 QoQ
Shares Held
3,862,291
-2.5% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 94.30011876370786.ToString("F0")%
Shared 0.017373108344244388.ToString("F0")%
None 5.682508127947894.ToString("F0")%
Common Shares in PTEN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Mar 31, 2026Bank of New York Mellon Corp holds $222,123,246 across 9 Oil & Gas Drilling names. PTEN ranks #3 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
|
437,574 | $42,899,751 | |
| 2 | NE |
Noble Corp plc
|
865,780 | $42,483,819 | |
| 3 | PTEN |
Patterson Uti Energy Inc
This page
|
3,862,291 | $41,828,605 | |
| 4 | RIG |
Transocean Ltd.
|
5,698,827 | $37,783,217 | |
| 5 | HP |
Helmerich & Payne, Inc.
|
929,871 | $33,503,247 | |
| 6 | SDRL |
SEADRILL Ltd
|
181,147 | $8,242,188 | |
| 7 | NBR |
Nabors Industries Ltd
|
69,053 | $5,942,699 | |
| 8 | SOC |
Sable Offshore Corp.
|
323,743 | $5,348,232 |
All Filings in PTEN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2020-09-30 | $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. | ||||||