Pathstone Holdings, LLC

Position in PTEN — Patterson Uti Energy Inc

CIK 2011612 ENGLEWOOD, NJ

Position in PTEN

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$350,096

-$20,581 QoQ

Shares Held

38,137

+11.4% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#231

of 435 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 72% Shared 0% None 28%

Energy · as of Jun 30, 2026

Pathstone Holdings, LLC holds $2,632,717 across 5 Oil & Gas Drilling names. PTEN ranks #3 (13.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HP	Helmerich & Payne, Inc.	42,737	$1,399,209
2	NE	Noble Corp plc	15,093	$562,968
3	PTEN	Patterson Uti Energy Inc This page	38,137	$350,096
4	VAL	Valaris Ltd	3,255	$236,313
5	RIG	Transocean Ltd.	17,205	$84,131

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$350,096	38,137	+11.4%	Shares	Sole	2026-08-13
2026-03-31	$370,677	34,227	+0.3%	Shares	Sole	2026-05-11
2025-12-31	$208,515	34,127	+34.2%	Shares	Sole	2026-02-13
2025-09-30	$131,742	25,433	+22.3%	Shares	Sole	2025-11-13
2025-06-30	$123,307	20,794	-27.8%	Shares	Defined	2025-08-12
2025-03-31	$236,628	28,787	-8.9%	Shares	Defined	2025-05-15
2024-12-31	$261,073	31,607	+64.3%	Shares	Defined	2025-02-14
2024-09-30	$147,146	19,235	-24.5%	Shares	Defined	2024-11-07
2024-06-30	$263,982	25,481	-3.2%	Shares	Sole	2024-08-14
2024-03-31	$314,177	26,313	+3.7%	Shares	Sole	2024-05-13
2023-12-31	$274,135	25,383	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.