Position in PTEN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$121,368
-$21,815 QoQ
Shares Held
13,221
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#307
of 437 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PTEN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026KBC Group NV holds $786,899 across 7 Oil & Gas Drilling names. PTEN ranks #4 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
|
2,175 | $157,905 | |
| 2 | RIG |
Transocean Ltd.
|
32,162 | $157,272 | |
| 3 | NE |
Noble Corp plc
|
3,835 | $143,045 | |
| 4 | PTEN |
Patterson Uti Energy Inc
This page
|
13,221 | $121,368 | |
| 5 | HP |
Helmerich & Payne, Inc.
|
3,079 | $100,806 | |
| 6 | SDRL |
SEADRILL Ltd
|
2,561 | $96,857 | |
| 7 | SOC |
Sable Offshore Corp.
|
3,132 | $9,646 |
All Filings in PTEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,368 | 13,221 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $143,183 | 13,221 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $80,780 | 13,221 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $68,484 | 13,221 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $78,400 | 13,221 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $154,248 | 18,765 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $154,866 | 18,749 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $84,486 | 11,044 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $96,565 | 9,321 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $111,292 | 9,321 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $80,470 | 7,451 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $78,043 | 5,639 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $188,671 | 15,762 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $203,942 | 17,431 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $321,256 | 19,077 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $222,819 | 19,077 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $318,935 | 20,237 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $606,413 | 39,174 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $331,020 | 39,174 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $352,566 | 39,174 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $389,389 | 39,174 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $715,844 | 100,399 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $424,923 | 80,784 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $274,098 | 96,175 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $197,793 | 57,001 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $663,386 | 282,292 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||