Position in PTEN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$996,175
+$534,253 QoQ
Shares Held
91,983
+21.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in PTEN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Mar 31, 2026CWM, LLC holds $7,669,466 across 10 Oil & Gas Drilling names. PTEN ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
|
60,343 | $2,961,031 | |
| 2 | SDRL |
SEADRILL Ltd
|
26,561 | $1,208,525 | |
| 3 | PTEN |
Patterson Uti Energy Inc
This page
|
91,983 | $996,175 | |
| 4 | RIG |
Transocean Ltd.
|
130,438 | $864,803 | |
| 5 | NBR |
Nabors Industries Ltd
|
7,152 | $615,501 | |
| 6 | HP |
Helmerich & Payne, Inc.
|
14,242 | $513,139 | |
| 7 | VAL |
Valaris Ltd
|
2,384 | $233,727 | |
| 8 | BORR |
Borr Drilling Ltd
|
37,811 | $218,169 |
All Filings in PTEN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $996,175 | 91,983 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $461,922 | 75,601 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $123,097 | 23,764 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $182,857 | 30,836 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $619,303 | 75,341 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $90,513 | 10,958 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $35,702 | 4,667 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $62,605 | 6,043 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $48,130 | 4,031 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $33,890 | 3,138 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $37,714 | 2,725 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $23,149 | 1,934 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $23,774 | 2,032 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $36,795 | 2,185 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $25,976 | 2,224 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $11,898 | 755 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $11,021 | 712 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,354 | 397 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $3,230 | 325 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $2,317 | 325 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $1,709 | 325 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $926 | 325 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $1,127 | 325 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $763 | 325 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||