Tower Research Capital LLC (TRC)
Position in PTEN — Patterson Uti Energy Inc
CIK 1533421
NEW YORK, NY
Position in PTEN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$96,968
-$182,802 QoQ
Shares Held
10,563
-59.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#324
of 437 holders
Holding Since
Mar 2020
26 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, 2026Tower Research Capital LLC (TRC) holds $1,548,439 across 10 Oil & Gas Drilling names. PTEN ranks #7 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
|
9,589 | $357,669 | |
| 2 | VAL |
Valaris Ltd
|
4,345 | $315,446 | |
| 3 | RIG |
Transocean Ltd.
|
40,047 | $195,829 | |
| 4 | SDRL |
SEADRILL Ltd
|
4,424 | $167,315 | |
| 5 | BORR |
Borr Drilling Ltd
|
28,512 | $117,753 | |
| 6 | HP |
Helmerich & Payne, Inc.
|
3,514 | $115,048 | |
| 7 | PTEN |
Patterson Uti Energy Inc
This page
|
10,563 | $96,968 | |
| 8 | NBR |
Nabors Industries Ltd
|
1,146 | $96,274 |
All Filings in PTEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,968 | 10,563 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $279,770 | 25,833 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $64,514 | 10,559 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $56,311 | 10,871 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $186,623 | 31,471 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $37,868 | 4,607 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $127,261 | 15,407 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $45,998 | 6,013 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $668,612 | 64,538 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $67,437 | 5,648 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $370,256 | 34,283 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $98,775 | 7,137 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $56,449 | 4,716 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $128,138 | 10,952 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $98,799 | 5,867 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $415,807 | 35,600 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $152,272 | 9,662 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $212,075 | 13,700 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $65,698 | 7,775 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $699,561 | 77,729 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $53,169 | 5,349 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $117,772 | 16,518 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $28,972 | 5,508 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $537,116 | 188,462 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $40,540 | 11,683 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $9,225 | 3,926 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||