Position in PTEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$550,010
+$241,518 QoQ
Shares Held
59,914
+110.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#202
of 437 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in PTEN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $2,462,859 across 7 Oil & Gas Drilling names. PTEN ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
|
16,088 | $600,082 | |
| 2 | PTEN |
Patterson Uti Energy Inc
This page
|
59,914 | $550,010 | |
| 3 | HP |
Helmerich & Payne, Inc.
|
16,094 | $526,917 | |
| 4 | NBR |
Nabors Industries Ltd
|
3,480 | $292,354 | |
| 5 | SDRL |
SEADRILL Ltd
|
7,296 | $275,934 | |
| 6 | RIG |
Transocean Ltd.
|
35,685 | $174,499 | |
| 7 | BORR |
Borr Drilling Ltd
|
10,427 | $43,063 |
All Filings in PTEN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $550,010 | 59,914 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $308,492 | 28,485 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $144,660 | 23,676 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $89,246 | 17,229 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $79,574 | 13,419 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $167,909 | 20,427 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $88,225 | 10,681 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $192,561 | 18,587 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $199,027 | 16,669 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $294,278 | 27,248 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $393,498 | 28,432 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $258,109 | 21,563 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $254,475 | 21,750 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $381,274 | 22,641 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $271,314 | 23,229 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $350,266 | 22,225 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $322,556 | 20,837 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $104,087 | 12,318 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $105,093 | 11,677 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $114,697 | 11,539 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $77,688 | 10,896 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,683 | 320 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $627 | 220 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||