Position in PTEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,763,981
-$25,370,314 QoQ
Shares Held
1,172,547
-64.9% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#59
of 435 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PTEN Over Time
Shares Held
Position Value (USD)
Derivatives in PTEN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$100,980
PutShares
11,000
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, 2026Squarepoint Ops LLC holds $86,538,368 across 7 Oil & Gas Drilling names. PTEN ranks #4 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
|
6,740,869 | $32,962,849 | |
| 2 | VAL |
Valaris Ltd
|
238,445 | $17,311,107 | |
| 3 | SDRL |
SEADRILL Ltd
|
382,188 | $14,454,350 | |
| 4 | PTEN |
Patterson Uti Energy Inc
This page
|
1,172,547 | $10,763,981 | |
| 5 | BORR |
Borr Drilling Ltd
|
1,397,369 | $5,771,133 | |
| 6 | HP |
Helmerich & Payne, Inc.
|
137,145 | $4,490,127 | |
| 7 | NBR |
Nabors Industries Ltd
|
9,342 | $784,821 |
All Filings in PTEN
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,980 | 11,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $10,763,981 | 1,172,547 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $36,134,295 | 3,336,500 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $8,211,558 | 1,585,243 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $219,632 | 42,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $251,432 | 42,400 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $348,528 | 42,400 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $106,860 | 13,000 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $1,052,811 | 127,459 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $765,702 | 92,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $723,576 | 87,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $229,500 | 30,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,334,283 | 435,854 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,032,048 | 485,719 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $310,800 | 30,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $7,469,592 | 625,594 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $358,200 | 30,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $6,739,156 | 623,996 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,371,161 | 243,581 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,673,169 | 473,949 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,496,694 | 555,273 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,311,951 | 374,819 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,725,908 | 318,999 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,239,417 | 142,095 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $744,742 | 48,110 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,443,892 | 289,218 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $763,776 | 84,864 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $193,641 | 19,481 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $321,312 | 61,086 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $701,304 | 202,105 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $195,639 | 83,251 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||