Position in PTEN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$27,667,187
+$8,064,780 QoQ
Shares Held
3,013,855
+66.5% QoQ
Ownership
0.790%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
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)
Derivatives in PTEN
reported options exposure · as of Jun 30, 2026CallValue
$7,637,760
CallShares
832,000
PutValue
$9,400,320
PutShares
1,024,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026CITIGROUP INC holds $104,322,610 across 10 Oil & Gas Drilling names. PTEN ranks #2 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
|
789,537 | $57,320,385 | |
| 2 | PTEN |
Patterson Uti Energy Inc
This page
|
3,013,855 | $27,667,187 | |
| 3 | SDRL |
SEADRILL Ltd
|
115,968 | $4,385,908 | |
| 4 | NE |
Noble Corp plc
|
114,145 | $4,257,607 | |
| 5 | RIG |
Transocean Ltd.
|
776,528 | $3,797,221 | |
| 6 | HP |
Helmerich & Payne, Inc.
|
106,691 | $3,493,062 | |
| 7 | PDS |
PRECISION DRILLING Corp
|
21,272 | $1,630,711 | |
| 8 | NBR |
Nabors Industries Ltd
|
9,461 | $794,817 |
All Filings in PTEN
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,400,320 | 1,024,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $27,667,187 | 3,013,855 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $7,637,760 | 832,000 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $19,602,407 | 1,810,010 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,462,097 | 239,296 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,716,613 | 1,489,694 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $8,006,285 | 1,350,133 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $21,817,110 | 2,654,150 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $12,330,000 | 1,500,000 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $4,683,624 | 567,025 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,767,409 | 492,472 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,385,252 | 326,762 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,909,095 | 243,643 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,620,639 | 242,652 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,785,340 | 201,253 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $5,865,070 | 489,981 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,381,932 | 118,114 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,863,304 | 170,030 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,631,121 | 139,651 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,882,561 | 119,452 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,282,873 | 212,072 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,754,286 | 207,608 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,589,598 | 176,622 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,470,575 | 248,549 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,345,251 | 188,675 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,545,986 | 293,914 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $253,839 | 89,067 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $538,257 | 155,118 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $529,047 | 225,127 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||