Position in PTEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,861,435
-$1,612,906 QoQ
Shares Held
965,298
-0.2% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
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)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026SEI INVESTMENTS CO holds $19,304,354 across 9 Oil & Gas Drilling names. PTEN ranks #1 (45.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTEN |
Patterson Uti Energy Inc
This page
|
965,298 | $8,861,435 | |
| 2 | HP |
Helmerich & Payne, Inc.
|
133,947 | $4,385,423 | |
| 3 | VAL |
Valaris Ltd
|
27,657 | $2,007,898 | |
| 4 | RIG |
Transocean Ltd.
|
267,145 | $1,306,338 | |
| 5 | NE |
Noble Corp plc
|
21,998 | $820,524 | |
| 6 | SDRL |
SEADRILL Ltd
|
19,209 | $726,484 | |
| 7 | BORR |
Borr Drilling Ltd
|
139,395 | $575,701 | |
| 8 | PDS |
PRECISION DRILLING Corp
|
7,427 | $569,353 |
All Filings in PTEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,861,435 | 965,298 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,474,341 | 967,160 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,576,807 | 258,070 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,581,270 | 691,365 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,145,318 | 699,042 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,482,008 | 666,911 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,309,510 | 642,798 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,910,220 | 641,859 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,120,904 | 687,346 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,479,670 | 542,686 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,378,922 | 590,641 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,975,922 | 793,058 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,241,312 | 103,702 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,143,873 | 97,767 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $176,853 | 10,502 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,064,117 | 91,106 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,739,531 | 237,280 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,908,714 | 252,501 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $334,145 | 39,544 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $342,594 | 38,066 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $348,416 | 35,052 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $111,861 | 15,689 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $192,236 | 36,547 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $94,012 | 32,987 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $203,514 | 58,650 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $157,801 | 67,150 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||