Position in PTEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,767,380
-$1,836,526 QoQ
Shares Held
2,480,107
+9.2% QoQ
Ownership
0.650%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 435 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in PTEN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026JPMORGAN CHASE & CO holds $135,341,025 across 10 Oil & Gas Drilling names. PTEN ranks #3 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
|
472,165 | $34,279,176 | |
| 2 | RIG |
Transocean Ltd.
|
5,849,786 | $28,605,450 | |
| 3 | PTEN |
Patterson Uti Energy Inc
This page
|
2,480,107 | $22,767,380 | |
| 4 | NE |
Noble Corp plc
|
444,058 | $16,563,361 | |
| 5 | HP |
Helmerich & Payne, Inc.
|
434,242 | $14,217,081 | |
| 6 | NBR |
Nabors Industries Ltd
|
97,635 | $8,202,314 | |
| 7 | SDRL |
SEADRILL Ltd
|
213,055 | $8,057,738 | |
| 8 | PDS |
PRECISION DRILLING Corp
|
20,278 | $1,554,510 |
All Filings in PTEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,767,380 | 2,480,107 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $24,603,906 | 2,271,829 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $9,954,879 | 1,629,277 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $5,830,512 | 1,125,582 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $10,684,251 | 1,801,729 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $19,469,264 | 2,368,524 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $21,751,046 | 2,633,299 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $20,510,396 | 2,681,098 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $30,279,573 | 2,922,739 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $37,626,434 | 3,151,293 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $29,094,562 | 2,693,941 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $31,619,249 | 2,284,628 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $12,582,477 | 1,051,168 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $12,801,015 | 1,094,104 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $15,976,274 | 948,710 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $10,336,505 | 884,975 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $15,102,570 | 958,285 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $22,631,091 | 1,461,957 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $10,201,750 | 1,207,308 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $12,054,159 | 1,339,351 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $15,350,866 | 1,544,353 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $10,915,793 | 1,530,967 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,784,418 | 2,050,270 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $1,856,505 | 651,406 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,950,624 | 1,714,878 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $14,761,191 | 6,281,360 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||