Position in PTEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$65,168
-$827,485 QoQ
Shares Held
7,099
-95.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#338
of 438 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTEN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $3,520,137 across 8 Oil & Gas Drilling names. PTEN ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
|
36,979 | $1,379,316 | |
| 2 | PDS |
PRECISION DRILLING Corp
|
12,685 | $972,432 | |
| 3 | HP |
Helmerich & Payne, Inc.
|
21,031 | $688,554 | |
| 4 | BORR |
Borr Drilling Ltd
|
75,922 | $313,557 | |
| 5 | NBR |
Nabors Industries Ltd
|
1,111 | $93,335 | |
| 6 | PTEN |
Patterson Uti Energy Inc
This page
|
7,099 | $65,168 | |
| 7 | SDRL |
SEADRILL Ltd
|
187 | $7,072 | |
| 8 | VAL |
Valaris Ltd
|
84 | $703 |
All Filings in PTEN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,168 | 7,099 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $892,653 | 172,327 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $717,873 | 121,058 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,573,201 | 191,387 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,691,614 | 204,796 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $589,424 | 77,049 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $475,783 | 45,925 | Shares | Sole | 2024-07-25 | |
| 2023-06-30 | $174,019 | 14,538 | Shares | Sole | 2023-08-04 | |
| 2022-12-31 | $76,436 | 4,539 | Shares | Sole | 2023-02-02 | |
| 2022-03-31 | $73,081 | 4,721 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $47,227 | 5,589 | Shares | Sole | 2022-02-23 | |
| 2020-09-30 | $1,578 | 554 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $56,373 | 16,246 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $13,404 | 5,704 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||