TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in PTEN — Patterson Uti Energy Inc
CIK 1450144
NEW YORK, NY
Position in PTEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$367,181
+$83,934 QoQ
Shares Held
39,998
+52.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#227
of 435 holders
Holding Since
Mar 2020
15 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 Sep 30, 2024CallValue
$172,890
CallShares
22,600
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 Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $2,505,528 across 5 Oil & Gas Drilling names. PTEN ranks #4 (14.7% of the industry book) .
All Filings in PTEN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367,181 | 39,998 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $283,247 | 26,154 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $176,099 | 33,996 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $296,404 | 36,059 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $196,249 | 23,759 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $192,802 | 25,203 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $172,890 | 22,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $451,696 | 43,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $829,836 | 80,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $425,840 | 35,665 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $251,934 | 21,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $313,264 | 29,006 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $371,520 | 34,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $333,720 | 30,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $152,918 | 11,049 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $143,161 | 11,960 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $159,201 | 13,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $166,725 | 14,250 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $292,500 | 25,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $265,590 | 22,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $395,251 | 23,471 | Shares | Sole | 2023-02-14 | |
| 2020-09-30 | $35,245 | 12,367 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $49,986 | 21,271 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||