Position in PTEN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,148,740
-$339,603 QoQ
Shares Held
343,000
+6.5% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#102
of 435 holders
Holding Since
Mar 2022
18 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, 2026STRS OHIO holds $7,384,320 across 7 Oil & Gas Drilling names. PTEN ranks #1 (42.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTEN |
Patterson Uti Energy Inc
This page
|
343,000 | $3,148,740 | |
| 2 | NE |
Noble Corp plc
|
39,700 | $1,480,810 | |
| 3 | VAL |
Valaris Ltd
|
11,200 | $813,120 | |
| 4 | SDRL |
SEADRILL Ltd
|
20,800 | $786,656 | |
| 5 | NBR |
Nabors Industries Ltd
|
5,500 | $462,055 | |
| 6 | RIG |
Transocean Ltd.
|
78,100 | $381,909 | |
| 7 | HP |
Helmerich & Payne, Inc.
|
9,500 | $311,030 |
All Filings in PTEN
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,148,740 | 343,000 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,488,343 | 322,100 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $840,125 | 137,500 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $712,250 | 137,500 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $815,375 | 137,500 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,050,516 | 127,800 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $153,636 | 18,600 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $108,630 | 14,200 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $314,944 | 30,400 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $280,590 | 23,500 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $293,760 | 27,200 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,001,199 | 72,341 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $116,109 | 9,700 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,214,460 | 103,800 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $1,886,080 | 112,000 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,308,160 | 112,000 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,765,120 | 112,000 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,521,684 | 98,300 | Shares | Sole | 2022-04-21 | |
| No filing history on record for this holder in this stock. | ||||||