ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in PTEN — Patterson Uti Energy Inc
CIK 1558481
PHOENIX, AZ
Position in PTEN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$865,325
-$206,422 QoQ
Shares Held
94,262
-4.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#178
of 435 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $6,439,762 across 8 Oil & Gas Drilling names. PTEN ranks #5 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
|
35,142 | $1,310,796 | |
| 2 | RIG |
Transocean Ltd.
|
267,212 | $1,306,666 | |
| 3 | VAL |
Valaris Ltd
|
15,282 | $1,109,473 | |
| 4 | HP |
Helmerich & Payne, Inc.
|
26,863 | $879,494 | |
| 5 | PTEN |
Patterson Uti Energy Inc
This page
|
94,262 | $865,325 | |
| 6 | SDRL |
SEADRILL Ltd
|
17,232 | $651,714 | |
| 7 | NBR |
Nabors Industries Ltd
|
2,834 | $238,084 | |
| 8 | SOC |
Sable Offshore Corp.
|
25,393 | $78,210 |
All Filings in PTEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $865,325 | 94,262 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,071,747 | 98,961 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $624,826 | 102,263 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $561,568 | 108,411 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $634,166 | 106,942 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $872,947 | 106,198 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $894,591 | 108,304 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $840,604 | 109,883 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,065,505 | 102,848 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,232,339 | 103,211 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,074,427 | 99,484 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,356,015 | 97,978 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $700,137 | 58,491 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $735,052 | 62,825 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,030,304 | 61,182 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $686,550 | 58,780 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $919,391 | 58,337 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $900,131 | 58,148 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $429,927 | 50,879 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $462,150 | 51,350 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $507,258 | 51,032 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $389,155 | 54,580 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $285,870 | 54,348 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $160,380 | 56,274 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $150,493 | 43,370 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $107,329 | 45,672 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||