Position in PTEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,021,721
+$3,910,337 QoQ
Shares Held
1,202,375
-19.4% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PTEN Over Time
Shares Held
Position Value (USD)
Derivatives in PTEN
reported options exposure · as of Dec 31, 2025CallValue
$3,427,099
CallShares
560,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Drilling
Energy · as of Mar 31, 2026J. Goldman & Co LP holds $13,021,721 across 1 Oil & Gas Drilling name. PTEN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTEN |
Patterson Uti Energy Inc
This page
|
1,202,375 | $13,021,721 |
All Filings in PTEN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,021,721 | 1,202,375 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,111,384 | 1,491,225 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,427,099 | 560,900 | Call | Sole | 2026-02-17 | |
| 2024-12-31 | $1,254,694 | 151,900 | Shares | Sole | 2025-02-14 | |
| 2022-03-31 | $1,716,174 | 110,864 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $322,139 | 38,123 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $3,781,375 | 447,500 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||