Position in PTEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,499,139
-$26,225,040 QoQ
Shares Held
5,283,131
-23.4% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 435 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in PTEN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026MORGAN STANLEY holds $580,605,114 across 10 Oil & Gas Drilling names. PTEN ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
|
2,264,366 | $164,392,967 | |
| 2 | RIG |
Transocean Ltd.
|
26,692,648 | $130,527,045 | |
| 3 | HP |
Helmerich & Payne, Inc.
|
2,549,076 | $83,456,744 | |
| 4 | NE |
Noble Corp plc
|
1,822,082 | $67,963,654 | |
| 5 | PTEN |
Patterson Uti Energy Inc
This page
|
5,283,131 | $48,499,139 | |
| 6 | SOC |
Sable Offshore Corp.
|
8,414,504 | $25,916,669 | |
| 7 | SDRL |
SEADRILL Ltd
|
595,668 | $22,528,161 | |
| 8 | PDS |
PRECISION DRILLING Corp
|
239,672 | $18,373,251 |
All Filings in PTEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,499,139 | 5,283,131 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $74,724,179 | 6,899,740 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,574,424 | 6,149,661 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $26,180,385 | 5,054,129 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $43,097,438 | 7,267,697 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $54,688,650 | 6,653,121 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $46,598,232 | 5,641,433 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $42,254,879 | 5,523,514 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $66,378,463 | 6,407,188 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $124,700,043 | 10,443,890 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $73,590,971 | 6,813,979 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $80,859,351 | 5,842,439 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $40,159,071 | 3,354,977 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $42,855,857 | 3,662,894 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $59,482,190 | 3,532,197 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $40,964,933 | 3,507,272 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $56,989,464 | 3,616,083 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $21,230,121 | 1,371,455 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $8,210,591 | 971,668 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,635,393 | 848,377 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,377,974 | 1,044,062 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $4,394,024 | 616,273 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,772,990 | 907,413 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,043,024 | 1,418,606 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,574,887 | 3,335,703 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,413,456 | 2,729,131 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||