Quantinno Capital Management LP
Position in PTEN — Patterson Uti Energy Inc
CIK 1759654
NEW YORK, NY
Position in PTEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,925,841
-$531,569 QoQ
Shares Held
536,584
+6.5% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 435 holders
Holding Since
Sep 2024
8 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, 2026Quantinno Capital Management LP holds $16,715,736 across 9 Oil & Gas Drilling names. PTEN ranks #1 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTEN |
Patterson Uti Energy Inc
This page
|
536,584 | $4,925,841 | |
| 2 | SDRL |
SEADRILL Ltd
|
110,294 | $4,171,319 | |
| 3 | NE |
Noble Corp plc
|
53,195 | $1,984,173 | |
| 4 | HP |
Helmerich & Payne, Inc.
|
51,223 | $1,677,041 | |
| 5 | VAL |
Valaris Ltd
|
18,602 | $1,350,505 | |
| 6 | NBR |
Nabors Industries Ltd
|
12,342 | $1,036,851 | |
| 7 | RIG |
Transocean Ltd.
|
187,928 | $918,967 | |
| 8 | SOC |
Sable Offshore Corp.
|
144,149 | $443,978 |
All Filings in PTEN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,925,841 | 536,584 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,457,410 | 503,916 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,168,451 | 191,236 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $508,147 | 98,098 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $419,209 | 70,693 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $567,919 | 69,090 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $432,890 | 52,408 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $96,772 | 12,650 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||