Position in PTEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,899,687
+$11,055,886 QoQ
Shares Held
1,949,857
+208.6% QoQ
Ownership
0.511%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 437 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTEN Over Time
Shares Held
Position Value (USD)
Derivatives in PTEN
reported options exposure · as of Jun 30, 2026CallValue
$3,380,994
CallShares
368,300
PutValue
$470,934
PutShares
51,300
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 Jun 30, 2026CITADEL ADVISORS LLC holds $158,290,008 across 10 Oil & Gas Drilling names. PTEN ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HP |
Helmerich & Payne, Inc.
|
1,900,404 | $62,219,226 | |
| 2 | VAL |
Valaris Ltd
|
531,073 | $38,555,899 | |
| 3 | PTEN |
Patterson Uti Energy Inc
This page
|
1,949,857 | $17,899,687 | |
| 4 | SOC |
Sable Offshore Corp.
|
3,179,070 | $9,791,534 | |
| 5 | SDRL |
SEADRILL Ltd
|
220,719 | $8,347,592 | |
| 6 | PDS |
PRECISION DRILLING Corp
|
96,960 | $7,432,952 | |
| 7 | NE |
Noble Corp plc
|
169,084 | $6,306,833 | |
| 8 | RIG |
Transocean Ltd.
|
839,078 | $4,103,090 |
All Filings in PTEN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,380,994 | 368,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $470,934 | 51,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $17,899,687 | 1,949,857 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,843,801 | 631,930 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $434,283 | 40,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,253,332 | 300,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $14,203,959 | 2,324,707 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,186,158 | 357,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $622,609 | 101,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $697,228 | 134,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,511,195 | 677,837 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,304,324 | 251,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,252,416 | 211,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $638,661 | 107,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,051,540 | 1,357,764 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,616,052 | 196,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $22,115,745 | 2,690,480 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $789,120 | 96,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,874,480 | 348,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $848,302 | 102,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,808,499 | 340,012 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,636,130 | 4,135,442 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,518,380 | 329,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,907,080 | 1,687,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $19,203,814 | 1,853,650 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $94,689,466 | 9,139,910 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,424,756 | 427,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,460,834 | 206,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $46,586,895 | 3,901,750 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $142,557,640 | 11,939,501 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,820,150 | 261,125 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,938,540 | 735,050 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $138,937,679 | 12,864,600 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $151,407,827 | 10,939,872 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,211,572 | 232,050 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $647,366 | 46,775 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,382,535 | 115,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $235,809 | 19,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $42,457,062 | 3,546,956 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,215,630 | 103,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $37,993,585 | 3,247,315 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $39,576,420 | 3,382,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $11,901,484 | 706,739 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,055,868 | 62,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,028,128 | 239,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $26,629,570 | 2,279,929 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,209,088 | 531,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $450,848 | 38,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $15,397,708 | 977,012 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,535,784 | 160,900 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||