Position in PTEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$710,210
-$271,691 QoQ
Shares Held
77,365
-14.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#189
of 437 holders
Holding Since
Dec 2024
7 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, 2026KLP KAPITALFORVALTNING AS holds $7,157,339 across 8 Oil & Gas Drilling names. PTEN ranks #6 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SDRL |
SEADRILL Ltd
|
54,100 | $2,046,062 | |
| 2 | NE |
Noble Corp plc
|
30,479 | $1,136,866 | |
| 3 | RIG |
Transocean Ltd.
|
218,200 | $1,066,998 | |
| 4 | HP |
Helmerich & Payne, Inc.
|
30,800 | $1,008,392 | |
| 5 | VAL |
Valaris Ltd
|
12,500 | $907,500 | |
| 6 | PTEN |
Patterson Uti Energy Inc
This page
|
77,365 | $710,210 | |
| 7 | NBR |
Nabors Industries Ltd
|
2,300 | $193,223 | |
| 8 | SOC |
Sable Offshore Corp.
|
28,600 | $88,088 |
All Filings in PTEN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $710,210 | 77,365 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $981,901 | 90,665 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $537,466 | 87,965 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $744,184 | 143,665 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $504,435 | 85,065 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $621,966 | 75,665 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $624,992 | 75,665 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||