Position in PTEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$165,000,831
+$100,484,004 QoQ
Shares Held
15,235,534
+44.3% QoQ
Ownership
4.01%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.35488103009715.ToString("F0")%
Shared 0.4146293789242963.ToString("F0")%
None 2.230489590978564.ToString("F0")%
Common Shares in PTEN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $739,164,612 across 10 Oil & Gas Drilling names. PTEN ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
|
1,781,101 | $174,619,141 | |
| 2 | PTEN |
Patterson Uti Energy Inc
This page
|
15,235,534 | $165,000,831 | |
| 3 | HP |
Helmerich & Payne, Inc.
|
2,622,559 | $94,490,799 | |
| 4 | RIG |
Transocean Ltd.
|
12,901,382 | $85,536,160 | |
| 5 | NE |
Noble Corp plc
|
1,333,834 | $65,451,232 | |
| 6 | SDRL |
SEADRILL Ltd
|
956,495 | $43,520,522 | |
| 7 | BORR |
Borr Drilling Ltd
|
6,264,417 | $36,145,684 | |
| 8 | SOC |
Sable Offshore Corp.
|
1,915,423 | $31,642,787 |
All Filings in PTEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $165,000,831 | 15,235,534 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $64,516,827 | 10,559,219 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $25,941,143 | 5,007,943 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $32,787,306 | 5,529,057 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,024,144 | 4,747,463 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $37,393,357 | 4,527,041 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $35,921,107 | 4,695,570 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,359,964 | 4,281,850 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $72,708,043 | 6,089,451 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $47,424,883 | 4,391,193 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $66,387,406 | 4,796,778 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $15,174,834 | 1,267,739 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $23,873,638 | 2,040,482 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $47,284,967 | 2,807,896 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $33,505,480 | 2,868,620 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $32,704,615 | 2,075,166 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $18,307,111 | 1,182,630 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,609,921 | 545,553 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $5,060,862 | 562,318 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $7,375,122 | 741,964 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,522,490 | 774,543 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,329,400 | 823,080 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,177,267 | 1,465,708 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,796,780 | 3,399,649 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,262,628 | 2,664,949 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||