Position in PTEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,399,229
-$2,215,618 QoQ
Shares Held
261,354
-38.7% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#119
of 437 holders
Holding Since
Dec 2025
3 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, 2026CAXTON ASSOCIATES LLP holds $4,002,015 across 2 Oil & Gas Drilling names. PTEN ranks #1 (60.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTEN |
Patterson Uti Energy Inc
This page
|
261,354 | $2,399,229 | |
| 2 | HP |
Helmerich & Payne, Inc.
|
48,955 | $1,602,786 |
All Filings in PTEN
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,399,229 | 261,354 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,614,847 | 426,117 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $249,911 | 40,902 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||