Position in PTEN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,966,281
+$3,528,346 QoQ
Shares Held
1,085,652
+82.6% QoQ
Ownership
0.285%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
of 435 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in PTEN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026Russell Investments Group, Ltd. holds $68,425,910 across 10 Oil & Gas Drilling names. PTEN ranks #2 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
|
904,510 | $33,738,219 | |
| 2 | PTEN |
Patterson Uti Energy Inc
This page
|
1,085,652 | $9,966,281 | |
| 3 | RIG |
Transocean Ltd.
|
1,804,318 | $8,823,111 | |
| 4 | VAL |
Valaris Ltd
|
60,353 | $4,381,627 | |
| 5 | SDRL |
SEADRILL Ltd
|
103,386 | $3,910,056 | |
| 6 | HP |
Helmerich & Payne, Inc.
|
102,552 | $3,357,551 | |
| 7 | BORR |
Borr Drilling Ltd
|
451,367 | $1,864,142 | |
| 8 | PDS |
PRECISION DRILLING Corp
|
20,351 | $1,560,106 |
All Filings in PTEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,966,281 | 1,085,652 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $6,437,935 | 594,454 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,572,628 | 1,075,717 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,988,602 | 1,735,252 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,919,910 | 1,166,933 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,842,172 | 1,197,345 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,988,705 | 967,156 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $12,124,283 | 1,584,874 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,544,048 | 1,500,391 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $17,442,366 | 1,460,835 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $15,008,640 | 1,389,689 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $20,619,286 | 1,489,833 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,554,436 | 1,382,994 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $14,423,418 | 1,232,771 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,375,619 | 259,835 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,597,192 | 136,746 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $16,702,667 | 1,059,814 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $16,790,379 | 1,084,650 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $17,147,744 | 2,029,319 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $14,611,176 | 1,623,464 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $13,857,183 | 1,394,083 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $9,976,687 | 1,399,255 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $122,558 | 23,300 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $155,319 | 54,498 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $158,325 | 45,627 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $323,079 | 137,481 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||