Position in PTEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,579,417
-$2,846,204 QoQ
Shares Held
2,568,564
+5.3% QoQ
Ownership
0.673%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#34
of 437 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in PTEN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $129,209,289 across 7 Oil & Gas Drilling names. PTEN ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
|
2,440,284 | $91,022,592 | |
| 2 | PTEN |
Patterson Uti Energy Inc
This page
|
2,568,564 | $23,579,417 | |
| 3 | RIG |
Transocean Ltd.
|
1,785,212 | $8,729,685 | |
| 4 | SDRL |
SEADRILL Ltd
|
141,204 | $5,340,335 | |
| 5 | HP |
Helmerich & Payne, Inc.
|
13,069 | $427,878 | |
| 6 | BORR |
Borr Drilling Ltd
|
18,421 | $76,078 | |
| 7 | SOC |
Sable Offshore Corp.
|
10,813 | $33,304 |
All Filings in PTEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,579,417 | 2,568,564 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $26,425,621 | 2,440,039 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,240,918 | 2,330,756 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,328,384 | 2,379,997 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $14,636,532 | 2,468,218 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $20,036,331 | 2,437,510 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,888,203 | 1,802,446 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,327,417 | 1,872,865 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,350,760 | 1,771,309 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $23,693,699 | 1,984,397 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $20,154,139 | 1,866,124 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $26,424,599 | 1,909,292 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,471,351 | 1,877,306 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,210,162 | 1,300,014 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,726,976 | 933,906 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,711,353 | 917,068 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $13,786,090 | 874,752 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,227,814 | 854,510 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $7,404,843 | 876,313 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,934,679 | 881,631 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,919,230 | 897,307 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,395,473 | 896,981 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,928,908 | 937,055 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,716,770 | 953,253 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,343,094 | 963,428 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,314,674 | 984,968 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||