Position in PTEN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,852,033
-$106,994 QoQ
Shares Held
448,018
-44.8% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.36729327839507.ToString("F0")%
Shared 0.ToString("F0")%
None 2.6327067216049356.ToString("F0")%
Common Shares in PTEN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $37,760,415 across 10 Oil & Gas Drilling names. PTEN ranks #4 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
|
98,870 | $9,693,214 | |
| 2 | RIG |
Transocean Ltd.
|
1,341,392 | $8,893,427 | |
| 3 | HP |
Helmerich & Payne, Inc.
|
136,124 | $4,904,546 | |
| 4 | PTEN |
Patterson Uti Energy Inc
This page
|
448,018 | $4,852,033 | |
| 5 | NE |
Noble Corp plc
|
87,843 | $4,310,454 | |
| 6 | NBR |
Nabors Industries Ltd
|
26,832 | $2,309,161 | |
| 7 | SDRL |
SEADRILL Ltd
|
23,744 | $1,080,352 | |
| 8 | SOC |
Sable Offshore Corp.
|
60,263 | $995,544 |
All Filings in PTEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,852,033 | 448,018 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,959,027 | 811,625 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,148,091 | 800,790 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,927,153 | 662,252 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,866,361 | 835,324 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,698,941 | 811,010 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,400,407 | 444,498 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,725,806 | 456,159 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,824,224 | 404,039 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,587,598 | 147,000 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,765,193 | 127,543 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,061,651 | 172,235 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,857,009 | 244,189 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,316,009 | 375,060 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,957,825 | 338,855 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,102,163 | 133,386 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,997,499 | 193,637 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,859,420 | 220,050 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $58,920,210 | 6,546,690 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $61,192,596 | 6,156,197 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $46,993,550 | 6,590,961 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $36,903,463 | 7,015,868 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $19,715,770 | 6,917,815 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $16,853,976 | 4,857,054 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $9,735,250 | 4,142,661 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||