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Equibles

BARCLAYS PLC

Position in PTEN — Patterson Uti Energy Inc

CIK 312069 LONDON, X0
Back to PTEN Full portfolio

Position in PTEN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,316,329
-$17,873,442 QoQ
Shares Held
361,256
-81.5% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 438 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PTEN Over Time

Shares Held

Position Value (USD)

Derivatives in PTEN

reported options exposure · as of Sep 30, 2024
CallValue
$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 Jun 30, 2026

BARCLAYS PLC holds $129,937,889 across 10 Oil & Gas Drilling names. PTEN ranks #5 (2.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SDRL
SEADRILL Ltd
 1,021,633 $38,638,158
2 HP
Helmerich & Payne, Inc.
 1,043,136 $34,152,272
3 PDS
PRECISION DRILLING Corp
 353,877 $27,128,210
4 BORR
Borr Drilling Ltd
 3,477,785 $14,363,251
5 PTEN
Patterson Uti Energy Inc
This page 		361,256 $3,316,329
6 NBR
Nabors Industries Ltd
 36,781 $3,089,970
7 SOC
Sable Offshore Corp.
 926,089 $2,852,353
8 RIG
Transocean Ltd.
 508,508 $2,486,602

All Filings in PTEN

Export CSV
32 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,316,329 361,256
2026-03-31 $21,189,771 1,956,581
2025-12-31 $6,833,973 1,118,490
2025-09-30 $8,212,599 1,585,444
2025-06-30 $9,876,199 1,665,464
2025-03-31 $5,889,760 716,516
2024-12-31 $8,191,523 991,710
2024-09-30 $10,369,575 1,355,500
2024-09-30 $20,231,449 2,644,634
2024-06-30 $27,311,933 2,636,287
2024-06-30 $88,267,200 8,520,000
2024-03-31 $16,940,973 1,418,842
2023-12-31 $14,543,582 1,346,628
2023-09-30 $4,399,444 317,879
2023-06-30 $2,372,369 198,193
2023-03-31 $2,161,352 184,731
2022-12-31 $3,218,813 191,141
2022-09-30 $1,939,275 166,034
2022-06-30 $1,600,868 101,578
2022-03-31 $3,255,149 210,281
2021-12-31 $2,350,756 278,196
2021-09-30 $1,805,526 200,614
2021-06-30 $1,406,917 141,541
2021-03-31 $2,580,210 361,881
2020-12-31 $1,335,514 253,900
2020-09-30 $748,922 262,780
2020-06-30 $10,063 2,900
2020-06-30 $965,204 278,157
2020-06-30 $5,552 1,600
2020-03-31 $1,293,749 550,532
2020-03-31 $4,700 2,000
2020-03-31 $10,575 4,500