BANK OF AMERICA CORP /DE/

Bank

Position in PTEN — Patterson Uti Energy Inc

CIK 70858 CHARLOTTE, NC

Back to PTEN Full portfolio

Position in PTEN

as of Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$52,581,446

+$25,822,442 QoQ

Shares Held

4,855,166

+10.9% QoQ

Ownership

1.28%

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 45.60029461402556.ToString("F0")% Shared 0.ToString("F0")% None 54.39970538597444.ToString("F0")%

Common Shares in PTEN Over Time

Shares Held

Position Value (USD)

Derivatives in PTEN

reported options exposure · as of Dec 31, 2024

CallValue

CallShares

PutValue

$33,040

PutShares

4,000

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, 2026

BANK OF AMERICA CORP /DE/ holds $320,973,232 across 10 Oil & Gas Drilling names. PTEN ranks #4 (16.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HP	Helmerich & Payne, Inc.	1,676,169	$60,392,366
2	RIG	Transocean Ltd.	8,602,323	$57,033,400
3	VAL	Valaris Ltd	537,412	$52,687,870
4	PTEN	Patterson Uti Energy Inc This page	4,855,166	$52,581,446
5	NE	Noble Corp plc	667,310	$32,744,899
6	SOC	Sable Offshore Corp.	1,295,085	$21,394,803
7	SDRL	SEADRILL Ltd	387,160	$17,615,779
8	NBR	Nabors Industries Ltd	151,922	$13,074,407

All Filings in PTEN

Export CSV

34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$52,581,446	4,855,166	+10.9%	Shares	Defined	2026-05-18
2025-12-31	$26,759,004	4,379,543	-16.3%	Shares	Defined	2026-02-17
2025-09-30	$27,106,507	5,232,917	-8.4%	Shares	Defined	2026-02-03
2025-06-30	$33,862,486	5,710,369	+1.5%	Shares	Defined	2025-08-14
2025-03-31	$46,258,474	5,627,552	+140588.8%	Shares	Defined	2025-05-15
2024-12-31	$33,040	4,000	-99.9%	Put	Defined	2025-02-14
2024-12-31	$33,598,802	4,067,652	-40.8%	Shares	Defined	2025-02-14
2024-09-30	$52,594,061	6,875,041	-39.2%	Shares	Defined	2024-11-14
2024-09-30	$86,494,725	11,306,500	+672.0%	Put	Defined	2024-11-14
2024-06-30	$15,173,256	1,464,600	-81.1%	Put	Defined	2024-08-14
2024-06-30	$80,168,453	7,738,268	+11.3%	Shares	Defined	2024-08-14
2024-03-31	$83,015,222	6,952,699	-29.1%	Shares	Defined	2024-05-15
2023-12-31	$105,922,080	9,807,600	+34.8%	Put	Defined	2024-02-14
2023-12-31	$78,595,098	7,277,324	+57.1%	Shares	Defined	2024-02-14
2023-09-30	$64,100,178	4,631,516	+50.9%	Shares	Defined	2023-11-14
2023-06-30	$36,742,989	3,069,590	+41.9%	Shares	Defined	2023-08-14
2023-06-30	$25,897,095	2,163,500	-28.9%	Put	Defined	2023-08-14
2023-03-31	$35,599,036	3,042,653	+100.2%	Shares	Defined	2023-05-12
2022-12-31	$25,596,800	1,520,000	-47.4%	Put	Defined	2023-02-10
2022-12-31	$48,630,565	2,887,801	-13.9%	Shares	Defined	2023-02-10
2022-09-30	$39,169,647	3,353,566	+32.8%	Shares	Defined	2022-11-14
2022-09-30	$29,503,680	2,526,000	+97.4%	Put	Defined	2022-11-14
2022-06-30	$20,171,224	1,279,900	-60.1%	Put	Defined	2022-08-12
2022-06-30	$50,518,819	3,205,509	+117.5%	Shares	Defined	2022-08-12
2022-03-31	$22,809,780	1,473,500	-49.8%	Put	Defined	2022-05-16
2022-03-31	$45,408,378	2,933,358	+8.5%	Shares	Defined	2022-05-16
2021-12-31	$22,836,265	2,702,517	+18.1%	Shares	Defined	2022-02-08
2021-09-30	$20,598,651	2,288,739	+8.9%	Shares	Defined	2021-11-15
2021-06-30	$20,885,776	2,101,185	-3.3%	Shares	Defined	2021-09-13
2021-03-31	$15,500,624	2,174,001	+24.9%	Shares	Defined	2021-05-14
2020-12-31	$9,159,072	1,741,269	-17.1%	Shares	Defined	2021-02-10
2020-09-30	$5,985,246	2,100,087	-26.7%	Shares	Defined	2020-11-13
2020-06-30	$9,935,315	2,863,204	-2.3%	Shares	Defined	2020-08-14
2020-03-31	$6,889,343	2,931,637	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.