Position in PTEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,367,835
-$1,901,765 QoQ
Shares Held
911,529
-3.9% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 435 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTEN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026Legal & General Group Plc holds $43,162,962 across 10 Oil & Gas Drilling names. PTEN ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
|
309,221 | $11,533,942 | |
| 2 | PTEN |
Patterson Uti Energy Inc
This page
|
911,529 | $8,367,835 | |
| 3 | HP |
Helmerich & Payne, Inc.
|
220,924 | $7,233,051 | |
| 4 | VAL |
Valaris Ltd
|
89,753 | $6,516,067 | |
| 5 | RIG |
Transocean Ltd.
|
997,222 | $4,876,414 | |
| 6 | SDRL |
SEADRILL Ltd
|
63,232 | $2,391,432 | |
| 7 | PDS |
PRECISION DRILLING Corp
|
15,285 | $1,171,747 | |
| 8 | NBR |
Nabors Industries Ltd
|
8,765 | $736,346 |
All Filings in PTEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,367,835 | 911,529 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,269,600 | 948,255 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,074,976 | 994,268 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,428,830 | 1,048,037 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,433,906 | 1,084,976 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $8,355,226 | 1,016,451 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,546,496 | 1,034,685 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,861,445 | 1,027,640 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $9,766,443 | 942,707 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $11,734,213 | 982,765 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $10,286,200 | 952,426 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $12,923,099 | 933,750 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,359,801 | 614,854 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,565,043 | 646,585 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,206,143 | 665,448 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,659,824 | 655,807 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,487,318 | 665,439 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $10,110,669 | 653,144 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,483,001 | 648,876 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,235,453 | 581,717 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,191,078 | 622,845 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,949,406 | 834,419 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,296,482 | 816,822 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,346,010 | 823,162 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,651,464 | 764,111 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,238,127 | 526,863 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||