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 Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$52,131,731

-$449,715 QoQ

Shares Held

5,678,838

+17.0% QoQ

Ownership

1.49%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#19

of 437 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 32% Shared 0% None 68%

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 Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $299,709,238 across 10 Oil & Gas Drilling names. PTEN ranks #3 (17.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VAL	Valaris Ltd	799,165	$58,019,377
2	RIG	Transocean Ltd.	11,108,135	$54,318,778
3	PTEN	Patterson Uti Energy Inc This page	5,678,838	$52,131,731
4	NE	Noble Corp plc	1,347,291	$50,253,952
5	HP	Helmerich & Payne, Inc.	1,324,683	$43,370,118
6	SDRL	SEADRILL Ltd	512,753	$19,392,317
7	PDS	PRECISION DRILLING Corp	159,923	$12,259,696
8	NBR	Nabors Industries Ltd	60,662	$5,096,214

All Filings in PTEN

Export CSV

35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$52,131,731	5,678,838	+17.0%	Shares	Defined	2026-08-14
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	+38.3%	Shares	Defined	2025-05-15
2024-12-31	$33,040	4,000	-100.0%	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	-11.2%	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	-85.1%	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	-4.5%	Shares	Defined	2024-05-15
2023-12-31	$105,922,080	9,807,600	+353.3%	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	+0.9%	Shares	Defined	2023-08-14
2023-06-30	$25,897,095	2,163,500	+42.3%	Put	Defined	2023-08-14
2023-03-31	$35,599,036	3,042,653	+5.4%	Shares	Defined	2023-05-12
2022-12-31	$25,596,800	1,520,000	-39.8%	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	+4.6%	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	-13.1%	Put	Defined	2022-08-12
2022-06-30	$50,518,819	3,205,509	+9.3%	Shares	Defined	2022-08-12
2022-03-31	$22,809,780	1,473,500	—	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.