Position in PTEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,777,314
-$1,548,320 QoQ
Shares Held
1,065,067
+1.8% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#63
of 435 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in PTEN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026Man Group plc holds $89,104,013 across 8 Oil & Gas Drilling names. PTEN ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
|
502,450 | $36,477,870 | |
| 2 | RIG |
Transocean Ltd.
|
3,447,729 | $16,859,394 | |
| 3 | SDRL |
SEADRILL Ltd
|
386,929 | $14,633,654 | |
| 4 | PTEN |
Patterson Uti Energy Inc
This page
|
1,065,067 | $9,777,314 | |
| 5 | NE |
Noble Corp plc
|
173,776 | $6,481,844 | |
| 6 | NBR |
Nabors Industries Ltd
|
22,687 | $1,905,934 | |
| 7 | HP |
Helmerich & Payne, Inc.
|
50,467 | $1,652,288 | |
| 8 | PDS |
PRECISION DRILLING Corp
|
17,163 | $1,315,715 |
All Filings in PTEN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,777,314 | 1,065,067 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,325,634 | 1,045,765 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,896,770 | 1,456,100 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,089,052 | 1,368,543 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,222,503 | 712,058 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,318,134 | 403,666 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,483,313 | 542,774 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,748,991 | 1,274,378 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,748,468 | 146,438 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $201,614 | 18,668 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,634,193 | 407,095 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $1,952,690 | 163,132 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $938,316 | 80,198 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $1,097,815 | 65,191 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $615,663 | 39,065 | Principal | Defined | 2022-08-15 | |
| 2021-12-31 | $5,861,392 | 693,656 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,833,787 | 1,092,643 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,631,157 | 1,069,533 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,329,671 | 887,752 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $378,720 | 72,000 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $603,775 | 211,851 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $574,396 | 165,532 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $268,858 | 114,408 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||