Position in PTEN
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$979,864
-$444,601 QoQ
Shares Held
90,477
-61.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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 Mar 31, 2026HSBC HOLDINGS PLC holds $24,450,882 across 6 Oil & Gas Drilling names. PTEN ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
|
2,916,902 | $19,339,060 | |
| 2 | HP |
Helmerich & Payne, Inc.
|
55,987 | $2,017,211 | |
| 3 | SOC |
Sable Offshore Corp.
|
98,986 | $1,635,248 | |
| 4 | PTEN |
Patterson Uti Energy Inc
This page
|
90,477 | $979,864 | |
| 5 | NBR |
Nabors Industries Ltd
|
2,786 | $239,762 | |
| 6 | BORR |
Borr Drilling Ltd
|
41,549 | $239,737 |
All Filings in PTEN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $979,864 | 90,477 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,424,465 | 233,137 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $1,033,367 | 199,492 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $300,128 | 50,612 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $492,525 | 59,918 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $678,120 | 82,097 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,387,403 | 181,360 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,177,351 | 113,644 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,253,376 | 188,725 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $734,885 | 68,045 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,336,445 | 96,564 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,323,689 | 528,295 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,110,056 | 436,757 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,879,211 | 230,357 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,928,694 | 165,128 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,694,038 | 109,434 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $651,756 | 77,131 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $921,725 | 92,729 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,299,620 | 182,275 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,151,713 | 218,957 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $486,813 | 170,812 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $624,994 | 180,114 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $517,723 | 220,308 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||