Position in PTEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,106,945
+$680,453 QoQ
Shares Held
102,211
+158.8% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PTEN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Mar 31, 2026Quadrature Capital Ltd holds $27,941,808 across 6 Oil & Gas Drilling names. PTEN ranks #3 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
|
2,592,119 | $17,185,748 | |
| 2 | PDS |
PRECISION DRILLING Corp
|
71,291 | $7,015,034 | |
| 3 | PTEN |
Patterson Uti Energy Inc
This page
|
102,211 | $1,106,945 | |
| 4 | BORR |
Borr Drilling Ltd
|
158,298 | $913,379 | |
| 5 | NBR |
Nabors Industries Ltd
|
10,144 | $872,992 | |
| 6 | SDRL |
SEADRILL Ltd
|
18,631 | $847,710 |
All Filings in PTEN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,106,945 | 102,211 | Shares | Other | 2026-05-15 | |
| 2023-12-31 | $426,492 | 39,490 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $267,589 | 22,355 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,037,228 | 88,652 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $785,013 | 46,616 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $121,728 | 10,422 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $189,320 | 12,230 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $231,771 | 44,063 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $174,388 | 61,189 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $126,516 | 53,837 | Shares | Sole | 2020-08-26 | |
| No filing history on record for this holder in this stock. | ||||||