Position in PTEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,125,763
-$4,053,717 QoQ
Shares Held
4,044,201
+6.4% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 435 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in PTEN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $279,612,321 across 9 Oil & Gas Drilling names. PTEN ranks #5 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
|
797,018 | $57,863,505 | |
| 2 | NE |
Noble Corp plc
|
1,412,292 | $52,678,489 | |
| 3 | HP |
Helmerich & Payne, Inc.
|
1,349,754 | $44,190,945 | |
| 4 | RIG |
Transocean Ltd.
|
8,961,215 | $43,820,340 | |
| 5 | PTEN |
Patterson Uti Energy Inc
This page
|
4,044,201 | $37,125,763 | |
| 6 | SDRL |
SEADRILL Ltd
|
566,353 | $21,419,469 | |
| 7 | NBR |
Nabors Industries Ltd
|
145,741 | $12,243,699 | |
| 8 | BORR |
Borr Drilling Ltd
|
1,660,113 | $6,856,265 |
All Filings in PTEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,125,763 | 4,044,201 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $41,179,480 | 3,802,353 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $22,336,582 | 3,655,742 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $19,882,884 | 3,838,395 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $22,982,501 | 3,875,633 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $35,337,844 | 4,299,008 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $35,425,724 | 4,288,829 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $31,505,850 | 4,118,412 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $40,257,663 | 3,885,875 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $47,640,061 | 3,989,955 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $42,074,757 | 3,895,811 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $54,765,805 | 3,957,067 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,621,504 | 2,307,561 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,677,016 | 2,280,087 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $38,451,511 | 2,283,344 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $26,471,655 | 2,266,409 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,821,675 | 2,272,949 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $32,107,779 | 2,074,146 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,197,040 | 2,153,496 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $19,797,831 | 2,199,759 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,953,502 | 2,208,602 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,961,093 | 2,238,583 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $12,351,094 | 2,348,117 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,999,880 | 2,456,099 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,713,942 | 2,511,223 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $4,036,676 | 1,717,736 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||