Position in PTEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,060,438
+$881,946 QoQ
Shares Held
769,111
+34.8% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 437 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTEN Over Time
Shares Held
Position Value (USD)
Derivatives in PTEN
reported options exposure · as of Jun 30, 2026CallValue
$688
CallShares
2,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026Creative Planning holds $44,098,971 across 10 Oil & Gas Drilling names. PTEN ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
|
1,632,895 | $7,984,856 | |
| 2 | NE |
Noble Corp plc
|
190,205 | $7,094,646 | |
| 3 | PTEN |
Patterson Uti Energy Inc
This page
|
769,111 | $7,060,438 | |
| 4 | SDRL |
SEADRILL Ltd
|
144,134 | $5,451,147 | |
| 5 | VAL |
Valaris Ltd
|
74,053 | $5,376,247 | |
| 6 | NBR |
Nabors Industries Ltd
|
59,036 | $4,959,613 | |
| 7 | HP |
Helmerich & Payne, Inc.
|
121,981 | $3,993,657 | |
| 8 | BORR |
Borr Drilling Ltd
|
303,885 | $1,255,044 |
All Filings in PTEN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,060,438 | 769,111 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $688 | 2,500 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $6,178,492 | 570,498 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,688,351 | 276,326 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $648,923 | 125,275 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $607,504 | 102,446 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,699,303 | 206,728 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,118,139 | 135,368 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $996,067 | 130,205 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $669,617 | 64,635 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $584,331 | 48,939 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $330,685 | 30,619 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $314,748 | 22,742 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $204,447 | 17,080 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $289,259 | 24,723 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $410,239 | 24,361 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $142,542 | 12,204 | Shares | Sole | 2022-11-03 | |
| 2022-03-31 | $61 | 4 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $361,161 | 42,741 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $384,444 | 42,716 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $422,310 | 42,486 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $348,550 | 48,885 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $307,020 | 58,369 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $164,638 | 57,768 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,000 | 7,500 | Call | Sole | 2020-07-23 | |
| 2020-06-30 | $200,451 | 57,767 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $137,526 | 58,522 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||