Position in PTEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,399,890
+$12,400,968 QoQ
Shares Held
1,677,548
+241.8% QoQ
Ownership
0.440%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#44
of 435 holders
Holding Since
Mar 2020
12 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, 2026Qube Research & Technologies Ltd holds $81,613,077 across 9 Oil & Gas Drilling names. PTEN ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SDRL |
SEADRILL Ltd
|
1,004,030 | $37,972,414 | |
| 2 | PTEN |
Patterson Uti Energy Inc
This page
|
1,677,548 | $15,399,890 | |
| 3 | NE |
Noble Corp plc
|
290,935 | $10,851,875 | |
| 4 | PDS |
PRECISION DRILLING Corp
|
62,687 | $4,805,585 | |
| 5 | RIG |
Transocean Ltd.
|
877,884 | $4,292,852 | |
| 6 | BORR |
Borr Drilling Ltd
|
950,055 | $3,923,727 | |
| 7 | VAL |
Valaris Ltd
|
21,787 | $1,581,736 | |
| 8 | NBR |
Nabors Industries Ltd
|
17,289 | $1,452,448 |
All Filings in PTEN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,399,890 | 1,677,548 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,998,922 | 490,822 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,073,920 | 593,421 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $100,946 | 17,023 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $467,812 | 61,152 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $11,639,565 | 974,838 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,216,175 | 297,794 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $249,551 | 14,819 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,978,213 | 254,984 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $1,315,121 | 184,449 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $1,761,941 | 507,764 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $425,773 | 181,180 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||