Position in PTEN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$399,963
-$45,160 QoQ
Shares Held
43,569
+6.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#221
of 435 holders
Holding Since
Jun 2021
18 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, 2026XPONANCE LLC holds $2,730,918 across 8 Oil & Gas Drilling names. PTEN ranks #4 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
|
9,177 | $666,250 | |
| 2 | NE |
Noble Corp plc
|
12,711 | $474,120 | |
| 3 | RIG |
Transocean Ltd.
|
96,469 | $471,733 | |
| 4 | PTEN |
Patterson Uti Energy Inc
This page
|
43,569 | $399,963 | |
| 5 | HP |
Helmerich & Payne, Inc.
|
10,550 | $345,407 | |
| 6 | SDRL |
SEADRILL Ltd
|
6,346 | $240,005 | |
| 7 | BORR |
Borr Drilling Ltd
|
22,737 | $93,903 | |
| 8 | SOC |
Sable Offshore Corp.
|
12,837 | $39,537 |
All Filings in PTEN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $399,963 | 43,569 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $445,123 | 41,101 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $164,951 | 26,997 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $143,252 | 27,655 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $163,519 | 27,575 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $245,325 | 29,845 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $229,528 | 27,788 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $194,998 | 25,490 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $262,128 | 25,302 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $256,124 | 21,451 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $231,357 | 21,422 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $296,245 | 21,405 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $146,572 | 12,245 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $145,080 | 12,400 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $206,795 | 12,280 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $141,339 | 12,101 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $183,273 | 11,629 | Shares | Sole | 2022-08-02 | |
| 2021-06-30 | $100,900 | 10,151 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||