Position in PTEN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$34,928,364
-$4,594,215 QoQ
Shares Held
3,804,833
+4.3% QoQ
Ownership
0.998%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 437 holders
Holding Since
Mar 2025
6 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, 2026Nuveen, LLC holds $106,824,393 across 10 Oil & Gas Drilling names. PTEN ranks #1 (32.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTEN |
Patterson Uti Energy Inc
This page
|
3,804,833 | $34,928,364 | |
| 2 | SDRL |
SEADRILL Ltd
|
592,920 | $22,424,233 | |
| 3 | NE |
Noble Corp plc
|
310,357 | $11,576,314 | |
| 4 | RIG |
Transocean Ltd.
|
2,329,295 | $11,390,251 | |
| 5 | VAL |
Valaris Ltd
|
146,035 | $10,602,140 | |
| 6 | HP |
Helmerich & Payne, Inc.
|
239,506 | $7,841,425 | |
| 7 | BORR |
Borr Drilling Ltd
|
775,933 | $3,204,602 | |
| 8 | NBR |
Nabors Industries Ltd
|
32,042 | $2,691,847 |
All Filings in PTEN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,928,364 | 3,804,833 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $39,522,579 | 3,649,361 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $23,686,544 | 3,876,685 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $15,764,034 | 3,043,250 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $18,243,597 | 3,076,492 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $22,563,085 | 2,744,901 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||