Position in PTEN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,261,038
-$686,962 QoQ
Shares Held
355,233
-2.6% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#101
of 435 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in PTEN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026FIFTH THIRD BANCORP holds $5,362,056 across 6 Oil & Gas Drilling names. PTEN ranks #1 (60.8% of the industry book) .
All Filings in PTEN
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,261,038 | 355,233 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $3,948,000 | 364,543 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $24,690 | 4,041 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $18,321 | 3,537 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $23,429 | 3,951 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $20,139 | 2,450 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $14,760 | 1,787 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $16,715 | 2,185 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $20,212 | 1,951 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $20,369 | 1,706 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $16,135 | 1,494 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $22,005 | 1,590 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $18,457 | 1,542 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $16,380 | 1,400 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $8,083 | 480 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $4,928 | 422 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $661 | 42 | Shares | Defined | 2022-08-04 | |
| 2021-09-30 | $2,574 | 286 | Shares | Defined | 2021-10-15 | |
| No filing history on record for this holder in this stock. | ||||||