Position in PTEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,931,566
+$7,377,501 QoQ
Shares Held
1,655,731
-4.1% QoQ
Ownership
0.436%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 98.15900046565535.ToString("F0")%
None 1.8409995343446488.ToString("F0")%
Common Shares in PTEN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $81,941,392 across 7 Oil & Gas Drilling names. PTEN ranks #2 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HP |
Helmerich & Payne, Inc.
|
1,048,100 | $37,763,040 | |
| 2 | PTEN |
Patterson Uti Energy Inc
This page
|
1,655,731 | $17,931,566 | |
| 3 | NE |
Noble Corp plc
|
258,822 | $12,700,395 | |
| 4 | VAL |
Valaris Ltd
|
64,511 | $6,324,658 | |
| 5 | PDS |
PRECISION DRILLING Corp
|
53,901 | $5,303,858 | |
| 6 | RIG |
Transocean Ltd.
|
166,634 | $1,104,782 | |
| 7 | NBR |
Nabors Industries Ltd
|
9,448 | $813,093 |
All Filings in PTEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,931,566 | 1,655,731 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,554,065 | 1,727,343 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,218,607 | 1,779,654 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,612,897 | 1,789,696 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,002,543 | 1,825,127 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $34,427,570 | 4,167,987 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,783,201 | 4,546,824 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,502,382 | 4,295,597 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $50,820,112 | 4,256,291 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $40,078,183 | 3,710,943 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $47,756,732 | 3,450,631 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,352,743 | 2,702,819 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,761,064 | 1,774,450 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $30,135,785 | 1,789,536 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,358,316 | 1,828,623 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,078,051 | 1,845,054 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $33,934,729 | 2,192,166 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,593,218 | 2,200,381 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,824,094 | 2,091,566 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,041,667 | 2,116,868 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,140,398 | 2,123,478 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $27,030,008 | 5,138,785 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,980,510 | 4,203,688 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,537,062 | 3,901,171 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,494,607 | 3,189,195 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||