Position in PTEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,761,495
+$293,164 QoQ
Shares Held
191,884
+41.5% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 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, 2026Quantbot Technologies LP holds $7,856,074 across 7 Oil & Gas Drilling names. PTEN ranks #3 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
|
672,463 | $3,288,344 | |
| 2 | SDRL |
SEADRILL Ltd
|
55,273 | $2,090,424 | |
| 3 | PTEN |
Patterson Uti Energy Inc
This page
|
191,884 | $1,761,495 | |
| 4 | PDS |
PRECISION DRILLING Corp
|
4,819 | $369,424 | |
| 5 | NE |
Noble Corp plc
|
6,123 | $228,387 | |
| 6 | NBR |
Nabors Industries Ltd
|
872 | $73,256 | |
| 7 | BORR |
Borr Drilling Ltd
|
10,834 | $44,744 |
All Filings in PTEN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,761,495 | 191,884 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,468,331 | 135,580 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $140,927 | 23,065 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $69,577 | 13,432 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,147,803 | 868,095 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $2,684,935 | 350,972 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,275,935 | 316,210 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,075,852 | 173,857 | Shares | Sole | 2024-05-06 | |
| 2023-06-30 | $375,642 | 31,382 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,195,541 | 102,183 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $517,856 | 44,337 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $1,763,698 | 113,934 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $89,358 | 10,575 | Shares | Sole | 2022-02-11 | |
| 2020-06-30 | $8,675 | 2,500 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||