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Equibles

CITADEL ADVISORS LLC

Position in PTEN — Patterson Uti Energy Inc

CIK 1423053 MIAMI, FL
Back to PTEN Full portfolio

Position in PTEN

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$6,843,801
-$7,360,158 QoQ
Shares Held
631,930
-72.8% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026
CallValue
$3,253,332
CallShares
300,400
PutValue
$434,283
PutShares
40,100

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, 2026

CITADEL ADVISORS LLC holds $239,955,442 across 9 Oil & Gas Drilling names. PTEN ranks #7 (2.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HP
Helmerich & Payne, Inc.
 2,658,609 $95,789,681
2 SDRL
SEADRILL Ltd
 1,679,246 $76,405,693
3 RIG
Transocean Ltd.
 3,514,711 $23,302,533
4 SOC
Sable Offshore Corp.
 743,596 $12,284,205
5 NBR
Nabors Industries Ltd
 109,821 $9,451,195
6 PDS
PRECISION DRILLING Corp
 82,422 $8,110,324
7 PTEN
Patterson Uti Energy Inc
This page 		631,930 $6,843,801
8 BORR
Borr Drilling Ltd
 1,089,248 $6,284,960

All Filings in PTEN

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $6,843,801 631,930
2026-03-31 $434,283 40,100
2026-03-31 $3,253,332 300,400
2025-12-31 $14,203,959 2,324,707
2025-12-31 $2,186,158 357,800
2025-12-31 $622,609 101,900
2025-09-30 $697,228 134,600
2025-09-30 $3,511,195 677,837
2025-09-30 $1,304,324 251,800
2025-06-30 $1,252,416 211,200
2025-06-30 $638,661 107,700
2025-06-30 $8,051,540 1,357,764
2025-03-31 $1,616,052 196,600
2025-03-31 $22,115,745 2,690,480
2025-03-31 $789,120 96,000
2024-12-31 $2,874,480 348,000
2024-12-31 $848,302 102,700
2024-12-31 $2,808,499 340,012
2024-09-30 $31,636,130 4,135,442
2024-09-30 $2,518,380 329,200
2024-09-30 $12,907,080 1,687,200
2024-06-30 $19,203,814 1,853,650
2024-06-30 $94,689,466 9,139,910
2024-06-30 $4,424,756 427,100
2024-03-31 $2,460,834 206,100
2024-03-31 $46,586,895 3,901,750
2024-03-31 $142,557,640 11,939,501
2023-12-31 $2,820,150 261,125
2023-12-31 $7,938,540 735,050
2023-12-31 $138,937,679 12,864,600
2023-09-30 $151,407,827 10,939,872
2023-09-30 $3,211,572 232,050
2023-09-30 $647,366 46,775
2023-06-30 $1,382,535 115,500
2023-06-30 $235,809 19,700
2023-06-30 $42,457,062 3,546,956
2023-03-31 $1,215,630 103,900
2023-03-31 $37,993,585 3,247,315
2023-03-31 $39,576,420 3,382,600
2022-12-31 $11,901,484 706,739
2022-12-31 $1,055,868 62,700
2022-12-31 $4,028,128 239,200
2022-09-30 $26,629,570 2,279,929
2022-09-30 $6,209,088 531,600
2022-09-30 $450,848 38,600
2022-06-30 $15,397,708 977,012
2022-06-30 $2,535,784 160,900
2022-06-30 $3,317,480 210,500
2022-03-31 $10,407,204 672,300
2022-03-31 $952,020 61,500

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