Position in PTEN
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$62,488
-$12,228 QoQ
Shares Held
6,807
-1.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#338
of 435 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTEN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026Blue Trust, Inc. holds $114,289 across 3 Oil & Gas Drilling names. PTEN ranks #1 (54.7% of the industry book) .
All Filings in PTEN
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,488 | 6,807 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $74,716 | 6,899 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $41,126 | 6,731 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $46,790 | 9,033 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $37,453 | 6,316 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $58,912 | 7,167 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $41,414 | 5,014 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $72,658 | 9,498 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $78,704 | 7,597 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $24,965 | 2,091 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $18 | 1,242 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $10 | 832 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $6,655 | 556 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $54 | 3,191 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $26 | 2,205 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $15,581 | 1,334 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $16,657 | 1,057 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||