Position in PTEN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$22,546
+$3,811 QoQ
Shares Held
2,456
+42.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#355
of 435 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTEN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026ROTHSCHILD INVESTMENT LLC holds $122,621 across 9 Oil & Gas Drilling names. PTEN ranks #2 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HP |
Helmerich & Payne, Inc.
|
1,337 | $43,773 | |
| 2 | PTEN |
Patterson Uti Energy Inc
This page
|
2,456 | $22,546 | |
| 3 | NE |
Noble Corp plc
|
356 | $13,278 | |
| 4 | SDRL |
SEADRILL Ltd
|
323 | $12,215 | |
| 5 | RIG |
Transocean Ltd.
|
2,396 | $11,716 | |
| 6 | NBR |
Nabors Industries Ltd
|
124 | $10,417 | |
| 7 | VAL |
Valaris Ltd
|
92 | $6,679 | |
| 8 | BORR |
Borr Drilling Ltd
|
366 | $1,511 |
All Filings in PTEN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,546 | 2,456 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $18,735 | 1,730 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $8,578 | 1,404 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,397 | 1,235 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $9,161 | 1,545 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $14,590 | 1,775 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $12,142 | 1,470 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $11,704 | 1,530 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $336,285 | 32,460 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $386,020 | 32,330 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $348,840 | 32,300 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||