Position in PTEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$118,719,649
-$26,123,345 QoQ
Shares Held
12,932,424
-3.3% QoQ
Ownership
3.39%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 437 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in PTEN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026Invesco Ltd. holds $311,074,285 across 10 Oil & Gas Drilling names. PTEN ranks #2 (38.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HP |
Helmerich & Payne, Inc.
|
3,749,623 | $122,762,654 | |
| 2 | PTEN |
Patterson Uti Energy Inc
This page
|
12,932,424 | $118,719,649 | |
| 3 | VAL |
Valaris Ltd
|
322,528 | $23,415,531 | |
| 4 | NE |
Noble Corp plc
|
592,303 | $22,092,899 | |
| 5 | RIG |
Transocean Ltd.
|
1,727,732 | $8,448,605 | |
| 6 | NBR |
Nabors Industries Ltd
|
98,635 | $8,286,324 | |
| 7 | SDRL |
SEADRILL Ltd
|
103,325 | $3,907,749 | |
| 8 | BORR |
Borr Drilling Ltd
|
708,384 | $2,925,624 |
All Filings in PTEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,719,649 | 12,932,424 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $144,842,994 | 13,374,238 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $36,317,696 | 5,943,977 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $31,000,292 | 5,984,613 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $35,755,476 | 6,029,592 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $50,792,180 | 6,179,098 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $51,278,786 | 6,208,086 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $37,156,695 | 4,857,085 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $49,287,240 | 4,757,456 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $65,448,367 | 5,481,438 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $49,874,776 | 4,618,035 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $59,607,176 | 4,306,877 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,855,944 | 1,992,978 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,582,017 | 1,759,147 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $35,313,798 | 2,097,019 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,846,726 | 1,271,124 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,158,087 | 1,723,229 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,899,818 | 1,673,115 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,728,279 | 1,269,619 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,568,431 | 1,063,159 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,668,905 | 2,582,385 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $15,846,887 | 2,222,565 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,102,955 | 1,350,372 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,901,124 | 1,368,816 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,765,033 | 1,373,209 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,412,142 | 1,451,976 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||