Position in PTEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,189,771
+$14,355,798 QoQ
Shares Held
1,956,581
+74.9% QoQ
Ownership
0.515%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PTEN Over Time
Shares Held
Position Value (USD)
Derivatives in PTEN
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$10,369,575
PutShares
1,355,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Drilling
Energy · as of Mar 31, 2026BARCLAYS PLC holds $153,993,445 across 10 Oil & Gas Drilling names. PTEN ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SDRL |
SEADRILL Ltd
|
951,105 | $43,275,277 | |
| 2 | HP |
Helmerich & Payne, Inc.
|
994,946 | $35,847,903 | |
| 3 | PTEN |
Patterson Uti Energy Inc
This page
|
1,956,581 | $21,189,771 | |
| 4 | RIG |
Transocean Ltd.
|
2,655,218 | $17,604,094 | |
| 5 | BORR |
Borr Drilling Ltd
|
2,103,470 | $12,137,021 | |
| 6 | PDS |
PRECISION DRILLING Corp
|
74,302 | $7,311,316 | |
| 7 | NBR |
Nabors Industries Ltd
|
74,040 | $6,371,881 | |
| 8 | VAL |
Valaris Ltd
|
46,793 | $4,587,585 |
All Filings in PTEN
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,189,771 | 1,956,581 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,833,973 | 1,118,490 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,212,599 | 1,585,444 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $9,876,199 | 1,665,464 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $5,889,760 | 716,516 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $8,191,523 | 991,710 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $10,369,575 | 1,355,500 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $20,231,449 | 2,644,634 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $88,267,200 | 8,520,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $27,311,933 | 2,636,287 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $16,940,973 | 1,418,842 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $14,543,582 | 1,346,628 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $4,399,444 | 317,879 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $2,372,369 | 198,193 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,161,352 | 184,731 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $3,218,813 | 191,141 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,939,275 | 166,034 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,600,868 | 101,578 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,255,149 | 210,281 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,350,756 | 278,196 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $1,805,526 | 200,614 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,406,917 | 141,541 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,580,210 | 361,881 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,335,514 | 253,900 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $748,922 | 262,780 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,063 | 2,900 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $965,204 | 278,157 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $5,552 | 1,600 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $1,293,749 | 550,532 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $4,700 | 2,000 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $10,575 | 4,500 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||