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EDMOND DE ROTHSCHILD HOLDING S.A.

Position in PTEN — Patterson Uti Energy Inc

CIK 1649647 Chambesy, V8

Position in PTEN

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$13,586,400
-$4,066,500 QoQ
Shares Held
1,480,000
-9.2% QoQ
Ownership
0.388%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#50
of 438 holders
Holding Since
Mar 2020
26 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, 2026

EDMOND DE ROTHSCHILD HOLDING S.A. holds $55,976,161 across 3 Oil & Gas Drilling names. PTEN ranks #3 (24.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 PTEN
Patterson Uti Energy Inc
This page
1,480,000 $13,586,400

All Filings in PTEN

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,586,400 1,480,000
2026-03-31 $17,652,900 1,630,000
2025-12-31 $11,609,000 1,900,000
2025-09-30 $10,360,000 2,000,000
2025-06-30 $11,860,000 2,000,000
2025-03-31 $18,289,500 2,225,000
2024-12-31 $17,346,000 2,100,000
2024-09-30 $15,300,000 2,000,000
2024-06-30 $16,058,000 1,550,000
2024-03-31 $15,522,000 1,300,000
2023-12-31 $14,580,000 1,350,000
2023-09-30 $13,563,200 980,000
2023-06-30 $11,970,000 1,000,000
2023-03-31 $10,998,000 940,000
2022-12-31 $10,693,400 635,000
2022-09-30 $12,030,400 1,030,000
2022-06-30 $17,336,000 1,100,000
2022-03-31 $24,768,000 1,600,000
2021-12-31 $14,924,221 1,766,180
2021-09-30 $14,625,000 1,625,000
2021-06-30 $16,102,800 1,620,000
2021-03-31 $8,985,939 1,260,300
2020-12-31 $7,165,698 1,362,300
2020-09-30 $3,705,285 1,300,100
2020-06-30 $4,379,140 1,262,000
2020-03-31 $3,388,700 1,442,000