UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in PTEN — Patterson Uti Energy Inc
CIK 861177
NEW YORK, NY
Position in PTEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,764,591
-$1,824,319 QoQ
Shares Held
736,884
-7.1% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 435 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in PTEN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $12,557,007 across 9 Oil & Gas Drilling names. PTEN ranks #1 (53.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTEN |
Patterson Uti Energy Inc
This page
|
736,884 | $6,764,591 | |
| 2 | HP |
Helmerich & Payne, Inc.
|
158,621 | $5,193,247 | |
| 3 | SOC |
Sable Offshore Corp.
|
103,440 | $318,593 | |
| 4 | VAL |
Valaris Ltd
|
1,100 | $79,860 | |
| 5 | NBR |
Nabors Industries Ltd
|
838 | $70,400 | |
| 6 | NE |
Noble Corp plc
|
1,840 | $68,632 | |
| 7 | SDRL |
SEADRILL Ltd
|
1,039 | $39,294 | |
| 8 | RIG |
Transocean Ltd.
|
4,541 | $22,205 |
All Filings in PTEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,764,591 | 736,884 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,588,910 | 793,067 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,476,713 | 732,687 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,239,790 | 818,493 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,690,370 | 1,296,859 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,106,120 | 864,492 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $6,891,107 | 834,275 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,822,343 | 761,091 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,673,056 | 740,643 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,628,895 | 471,432 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,033,036 | 466,022 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,710,654 | 484,874 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,549,247 | 296,512 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,469,188 | 296,512 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,274,606 | 313,219 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $3,597,507 | 308,006 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,961,373 | 378,260 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,931,924 | 318,600 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,620,078 | 310,069 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,927,394 | 325,266 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,143,790 | 316,277 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,869,484 | 262,200 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,322,473 | 251,421 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $710,218 | 249,200 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,085,354 | 312,783 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $865,823 | 368,437 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||