TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in PTEN — Patterson Uti Energy Inc

CIK 714142 FRANKFORT, KY

Position in PTEN

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$801,358

-$144,035 QoQ

Shares Held

87,294

0.0% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#182

of 435 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $4,239,537 across 4 Oil & Gas Drilling names. PTEN ranks #4 (18.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VAL	Valaris Ltd	20,142	$1,462,309
2	NE	Noble Corp plc	31,149	$1,161,857
3	HP	Helmerich & Payne, Inc.	24,863	$814,013
4	PTEN	Patterson Uti Energy Inc This page	87,294	$801,358

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$801,358	87,294	0.0%	Shares	Sole	2026-08-12
2026-03-31	$945,393	87,294	0.0%	Shares	Sole	2026-05-04
2025-12-31	$533,365	87,294	-11.7%	Shares	Sole	2026-01-29
2025-09-30	$512,249	98,890	-5.1%	Shares	Sole	2025-11-12
2025-06-30	$617,964	104,210	-6.7%	Shares	Sole	2025-08-07
2025-03-31	$918,050	111,685	0.0%	Shares	Sole	2025-05-05
2024-12-31	$922,517	111,685	0.0%	Shares	Sole	2025-02-13
2024-09-30	$854,390	111,685	0.0%	Shares	Sole	2024-11-18
2024-06-30	$1,157,055	111,685	0.0%	Shares	Sole	2024-08-26
2024-03-31	$1,333,518	111,685	0.0%	Shares	Sole	2024-05-28
2023-12-31	$1,206,198	111,685	0.0%	Shares	Sole	2024-02-26
2023-09-30	$1,545,720	111,685	+58.9%	Shares	Sole	2023-12-13
2023-06-30	$841,586	70,308	+5.7%	Shares	Sole	2023-08-21
2023-03-31	$778,037	66,499	0.0%	Shares	Sole	2023-05-11
2022-12-31	$1,119,843	66,499	+16.4%	Shares	Sole	2023-02-22
2022-09-30	$667,278	57,130	+7.4%	Shares	Sole	2022-11-22
2022-03-31	$823,721	53,212	0.0%	Shares	Sole	2022-06-07
2021-12-31	$449,641	53,212	0.0%	Shares	Sole	2022-02-08
2021-09-30	$478,908	53,212	0.0%	Shares	Sole	2021-11-10
2021-06-30	$528,927	53,212	0.0%	Shares	Sole	2021-07-28
2021-03-31	$379,401	53,212	+37.5%	Shares	Sole	2021-05-19
2020-12-31	$203,625	38,712	0.0%	Shares	Sole	2021-03-08
2020-09-30	$110,329	38,712	0.0%	Shares	Sole	2020-12-02
2020-06-30	$134,330	38,712	0.0%	Shares	Sole	2020-09-04
2020-03-31	$90,973	38,712	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.