FOX RUN MANAGEMENT, L.L.C.

Position in PTEN — Patterson Uti Energy Inc

CIK 1533457 GREENWICH, CT

Position in PTEN

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$477,084

+$148,835 QoQ

Shares Held

51,970

-6.1% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#210

of 437 holders

Holding Since

Dec 2021

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $1,332,697 across 4 Oil & Gas Drilling names. PTEN ranks #1 (35.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PTEN	Patterson Uti Energy Inc This page	51,970	$477,084
2	BORR	Borr Drilling Ltd	91,818	$379,208
3	VAL	Valaris Ltd	3,740	$271,524
4	RIG	Transocean Ltd.	41,898	$204,881

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$477,084	51,970	-6.1%	Shares	Sole	2026-08-04
2025-06-30	$328,249	55,354	+50.9%	Shares	Sole	2025-08-06
2024-09-30	$280,693	36,692	+98.2%	Shares	Sole	2024-11-12
2024-03-31	$221,081	18,516	-59.6%	Shares	Sole	2024-05-13
2023-03-31	$535,883	45,802	+58.9%	Shares	Sole	2023-05-12
2022-09-30	$336,582	28,817	+131.3%	Shares	Sole	2022-11-07
2022-03-31	$192,849	12,458	-29.8%	Shares	Sole	2022-05-10
2021-12-31	$149,962	17,747	—	Shares	Sole	2022-02-09
No filing history on record for this holder in this stock.