Position in PTEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$121,919
-$499,917 QoQ
Shares Held
13,281
-76.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#304
of 435 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in PTEN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026US BANCORP \DE\ holds $2,201,523 across 10 Oil & Gas Drilling names. PTEN ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HP |
Helmerich & Payne, Inc.
|
44,086 | $1,443,375 | |
| 2 | VAL |
Valaris Ltd
|
3,801 | $275,952 | |
| 3 | NE |
Noble Corp plc
|
4,001 | $149,236 | |
| 4 | PTEN |
Patterson Uti Energy Inc
This page
|
13,281 | $121,919 | |
| 5 | SDRL |
SEADRILL Ltd
|
2,170 | $82,068 | |
| 6 | NBR |
Nabors Industries Ltd
|
648 | $54,437 | |
| 7 | RIG |
Transocean Ltd.
|
7,481 | $36,582 | |
| 8 | SOC |
Sable Offshore Corp.
|
6,607 | $20,349 |
All Filings in PTEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,919 | 13,281 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $621,836 | 57,418 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $399,642 | 65,408 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $549,162 | 106,016 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $655,674 | 110,569 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $1,002,560 | 121,966 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $816,682 | 98,872 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $773,927 | 101,167 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $230,167 | 22,217 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $287,825 | 24,106 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $415,799 | 38,500 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $149,526 | 10,804 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $109,118 | 9,116 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $125,084 | 10,691 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $192,918 | 11,456 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $178,761 | 15,305 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $265,350 | 16,837 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $256,921 | 16,597 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $161,537 | 19,117 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $165,735 | 18,415 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $176,941 | 17,801 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $112,646 | 15,799 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $83,102 | 15,799 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $34,848 | 12,228 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $49,197 | 14,178 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $55,308 | 23,536 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||