Position in PTEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,667,573
+$7,049,486 QoQ
Shares Held
4,212,154
+44.3% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 437 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PTEN Over Time
Shares Held
Position Value (USD)
Derivatives in PTEN
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$536,900
PutShares
65,000
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, 2026UBS Group AG holds $425,433,603 across 10 Oil & Gas Drilling names. PTEN ranks #5 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
|
26,372,754 | $128,962,765 | |
| 2 | SDRL |
SEADRILL Ltd
|
2,349,307 | $88,850,790 | |
| 3 | VAL |
Valaris Ltd
|
837,128 | $60,775,492 | |
| 4 | NE |
Noble Corp plc
|
1,395,355 | $52,046,740 | |
| 5 | PTEN |
Patterson Uti Energy Inc
This page
|
4,212,154 | $38,667,573 | |
| 6 | HP |
Helmerich & Payne, Inc.
|
743,132 | $24,330,140 | |
| 7 | BORR |
Borr Drilling Ltd
|
3,893,876 | $16,081,707 | |
| 8 | NBR |
Nabors Industries Ltd
|
93,225 | $7,831,830 |
All Filings in PTEN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,667,573 | 4,212,154 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $31,618,087 | 2,919,491 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $50,838,521 | 8,320,544 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $19,487,672 | 3,762,099 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,854,790 | 3,010,926 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,877,183 | 1,688,222 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $536,900 | 65,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $15,000,983 | 1,816,100 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,063,982 | 139,083 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,094,743 | 781,346 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,833,225 | 488,545 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $72,423 | 6,706 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $241,549 | 17,453 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,463,639 | 205,818 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,974,912 | 168,796 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,741,223 | 222,163 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $640,575 | 54,844 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $432,438 | 27,439 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,683,479 | 237,951 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,840,594 | 217,822 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,738,889 | 304,321 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,008,148 | 503,838 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,101,400 | 715,484 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,941,470 | 559,215 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,397,971 | 841,394 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,579,186 | 455,097 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $11,235 | 4,781 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||