Position in PTEN
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$67,950
-$12,213 QoQ
Shares Held
7,402
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#337
of 437 holders
Holding Since
Mar 2020
26 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, 2026Versant Capital Management, Inc holds $390,606 across 8 Oil & Gas Drilling names. PTEN ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SDRL |
SEADRILL Ltd
|
2,044 | $77,304 | |
| 2 | PTEN |
Patterson Uti Energy Inc
This page
|
7,402 | $67,950 | |
| 3 | RIG |
Transocean Ltd.
|
13,451 | $65,775 | |
| 4 | HP |
Helmerich & Payne, Inc.
|
1,548 | $50,681 | |
| 5 | NE |
Noble Corp plc
|
1,243 | $46,363 | |
| 6 | VAL |
Valaris Ltd
|
637 | $46,246 | |
| 7 | NBR |
Nabors Industries Ltd
|
426 | $35,788 | |
| 8 | BORR |
Borr Drilling Ltd
|
121 | $499 |
All Filings in PTEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,950 | 7,402 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $80,163 | 7,402 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $45,226 | 7,402 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $30,924 | 5,970 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $15,578 | 2,627 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $21,363 | 2,599 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $17,139 | 2,075 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $3,480 | 455 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $10,069 | 972 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $4,632 | 388 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $4,860 | 450 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $10,726 | 775 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $9,276 | 775 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $8,342 | 713 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $34,572 | 2,053 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $12,836 | 1,099 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $19,700 | 1,250 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $18,297 | 1,182 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $7,841 | 928 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $7,614 | 846 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $12,106 | 1,218 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $2,816 | 395 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,130 | 215 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $15,874 | 5,570 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $7,328 | 2,112 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $176 | 75 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||