Position in PTEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,624,600
+$5,950,899 QoQ
Shares Held
721,634
+1060.1% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#75
of 435 holders
Holding Since
Jun 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, 2026XTX Topco Ltd holds $17,228,743 across 8 Oil & Gas Drilling names. PTEN ranks #1 (38.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTEN |
Patterson Uti Energy Inc
This page
|
721,634 | $6,624,600 | |
| 2 | SDRL |
SEADRILL Ltd
|
99,646 | $3,768,611 | |
| 3 | SOC |
Sable Offshore Corp.
|
991,228 | $3,052,982 | |
| 4 | NE |
Noble Corp plc
|
35,394 | $1,320,196 | |
| 5 | NBR |
Nabors Industries Ltd
|
10,511 | $883,029 | |
| 6 | PDS |
PRECISION DRILLING Corp
|
9,989 | $765,756 | |
| 7 | BORR |
Borr Drilling Ltd
|
120,523 | $497,759 | |
| 8 | VAL |
Valaris Ltd
|
4,350 | $315,810 |
All Filings in PTEN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,624,600 | 721,634 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $673,701 | 62,207 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $393,270 | 75,921 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,296,441 | 157,718 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $1,942,426 | 253,912 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $235,349 | 17,005 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $716,379 | 61,229 | Shares | Defined | 2023-05-12 | |
| 2021-12-31 | $200,543 | 23,733 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $106,992 | 11,888 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $133,374 | 13,418 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||