Position in PTEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,476,643
-$30,986,090 QoQ
Shares Held
7,132,532
-19.9% QoQ
Ownership
1.87%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#14
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)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $412,090,244 across 6 Oil & Gas Drilling names. PTEN ranks #4 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
|
19,794,432 | $96,794,771 | |
| 2 | NE |
Noble Corp plc
|
2,407,216 | $89,789,156 | |
| 3 | VAL |
Valaris Ltd
|
1,013,193 | $73,557,811 | |
| 4 | PTEN |
Patterson Uti Energy Inc
This page
|
7,132,532 | $65,476,643 | |
| 5 | HP |
Helmerich & Payne, Inc.
|
1,798,141 | $58,871,135 | |
| 6 | NBR |
Nabors Industries Ltd
|
328,541 | $27,600,728 |
All Filings in PTEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,476,643 | 7,132,532 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $96,462,733 | 8,906,993 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,036,183 | 6,552,567 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,329,901 | 5,469,093 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $31,852,199 | 5,371,366 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $52,360,561 | 6,369,898 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $60,476,968 | 7,321,667 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $42,674,958 | 5,578,426 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $74,035,843 | 7,146,317 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $93,726,921 | 7,849,826 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $91,859,950 | 8,505,551 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $110,530,280 | 7,986,292 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $59,522,021 | 4,972,600 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $64,980,617 | 5,553,899 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $111,441,545 | 6,617,669 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $68,866,389 | 5,896,095 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $127,223,860 | 8,072,580 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $169,684,050 | 10,961,502 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $100,436,961 | 11,886,031 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $107,997,183 | 11,999,687 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $108,577,502 | 10,923,290 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $32,575,230 | 4,568,756 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $20,785,873 | 3,951,687 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $10,002,049 | 3,509,491 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $14,794,539 | 4,263,556 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $11,067,520 | 4,709,583 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||