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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $55,976,161 across 3 Oil & Gas Drilling names. PTEN ranks #3 (24.3% of the industry book) .
All Filings in PTEN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,586,400 | 1,480,000 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $17,652,900 | 1,630,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,609,000 | 1,900,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,360,000 | 2,000,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,860,000 | 2,000,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $18,289,500 | 2,225,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,346,000 | 2,100,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $15,300,000 | 2,000,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,058,000 | 1,550,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,522,000 | 1,300,000 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $14,580,000 | 1,350,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $13,563,200 | 980,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,970,000 | 1,000,000 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $10,998,000 | 940,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,693,400 | 635,000 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $12,030,400 | 1,030,000 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $17,336,000 | 1,100,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $24,768,000 | 1,600,000 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $14,924,221 | 1,766,180 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $14,625,000 | 1,625,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,102,800 | 1,620,000 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $8,985,939 | 1,260,300 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,165,698 | 1,362,300 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,705,285 | 1,300,100 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,379,140 | 1,262,000 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,388,700 | 1,442,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||