Position in PTEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,239
+$1,763 QoQ
Shares Held
244
+454.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#382
of 435 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTEN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026NewEdge Advisors, LLC holds $2,216,061 across 7 Oil & Gas Drilling names. PTEN ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
|
275,925 | $1,349,273 | |
| 2 | VAL |
Valaris Ltd
|
9,594 | $696,524 | |
| 3 | NBR |
Nabors Industries Ltd
|
711 | $59,731 | |
| 4 | NE |
Noble Corp plc
|
1,311 | $48,900 | |
| 5 | SOC |
Sable Offshore Corp.
|
14,804 | $45,596 | |
| 6 | PDS |
PRECISION DRILLING Corp
|
180 | $13,798 | |
| 7 | PTEN |
Patterson Uti Energy Inc
This page
|
244 | $2,239 |
All Filings in PTEN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,239 | 244 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $476 | 44 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $268 | 44 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $227 | 44 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $260 | 44 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,901 | 353 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,915 | 353 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $336 | 44 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $984 | 95 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $1,134 | 95 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,026 | 95 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,314 | 95 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,137 | 95 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,111 | 95 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,830 | 465 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||