Position in PTEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$133,603,920
-$43,028,149 QoQ
Shares Held
14,553,804
-10.8% QoQ
Ownership
3.82%
of shares outstanding
% of Portfolio
7.08%
of 13F equity value
Holder Rank
#8
of 437 holders
Holding Since
Dec 2021
10 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, 2026Sourcerock Group LLC holds $163,182,111 across 2 Oil & Gas Drilling names. PTEN ranks #1 (81.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTEN |
Patterson Uti Energy Inc
This page
|
14,553,804 | $133,603,920 | |
| 2 | NE |
Noble Corp plc
|
792,981 | $29,578,191 |
All Filings in PTEN
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,603,920 | 14,553,804 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $176,632,069 | 16,309,517 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $95,293,942 | 15,596,390 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $68,007,748 | 13,128,909 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $81,856,385 | 13,803,775 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $54,236,571 | 6,598,123 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,240,240 | 1,724,000 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $8,300,696 | 768,583 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $17,906,644 | 1,156,760 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,390,682 | 1,466,353 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||