OSAIC HOLDINGS, INC.

Position in PTEN — Patterson Uti Energy Inc

CIK 1677044 SCOTTSDALE, AZ

Position in PTEN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,897,120

-$290,182 QoQ

Shares Held

206,658

+2.3% QoQ

Ownership

0.054%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#123

of 435 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Energy · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $5,773,613 across 10 Oil & Gas Drilling names. PTEN ranks #1 (32.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PTEN	Patterson Uti Energy Inc This page	206,658	$1,897,120
2	NE	Noble Corp plc	45,220	$1,686,705
3	RIG	Transocean Ltd.	277,088	$1,354,958
4	HP	Helmerich & Payne, Inc.	10,280	$336,567
5	VAL	Valaris Ltd	4,385	$318,350
6	SDRL	SEADRILL Ltd	2,058	$77,833
7	NBR	Nabors Industries Ltd	694	$58,302
8	SOC	Sable Offshore Corp.	7,743	$23,847

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,897,120	206,658	+2.3%	Shares	Defined	2026-08-14
2026-03-31	$2,187,302	201,967	+5670.5%	Shares	Defined	2026-05-15
2025-12-31	$21,385	3,500	-88.5%	Shares	Defined	2026-02-17
2025-09-30	$157,331	30,373	-6.8%	Shares	Defined	2025-11-14
2025-06-30	$193,157	32,573	+1.3%	Shares	Defined	2025-09-04
2025-03-31	$264,239	32,146	-24.0%	Shares	Defined	2025-05-12
2024-12-31	$349,323	42,291	-55.5%	Shares	Defined	2025-06-06
2024-09-30	$727,437	95,090	-7.4%	Shares	Sole	2024-11-13
2024-06-30	$1,063,909	102,694	+1513.2%	Shares	Defined	2024-08-13
2024-03-31	$76,009	6,366	-47.3%	Shares	Defined	2024-05-10
2023-12-31	$130,419	12,076	-27.3%	Shares	Defined	2024-02-12
2023-09-30	$229,825	16,606	+238.1%	Shares	Sole	2023-11-13
2023-06-30	$58,782	4,911	+5.8%	Shares	Defined	2023-08-21
2023-03-31	$54,286	4,640	-91.4%	Shares	Defined	2023-05-12
2022-12-31	$911,665	54,137	+1280.0%	Shares	Defined	2023-02-10
2022-09-30	$45,817	3,923	+18.7%	Shares	Defined	2022-11-14
2022-06-30	$52,068	3,304	-42.3%	Shares	Defined	2022-08-10
2022-03-31	$88,698	5,730	+18.2%	Shares	Defined	2022-05-04
2021-12-31	$40,972	4,849	+38.3%	Shares	Defined	2022-02-03
2021-09-30	$31,563	3,507	+2.9%	Shares	Defined	2021-11-05
2021-06-30	$33,884	3,409	+17.2%	Shares	Defined	2021-08-02
2021-03-31	$20,740	2,909	+52.4%	Shares	Defined	2021-05-13
2020-12-31	$10,040	1,909	-61.2%	Shares	Defined	2021-02-10
2020-09-30	$14,032	4,924	-4.5%	Shares	Defined	2020-11-12
2020-06-30	$17,896	5,158	+4.4%	Shares	Defined	2020-08-14
2020-03-31	$11,609	4,941	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.