Position in PTEN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$144,842,994
+$108,525,298 QoQ
Shares Held
13,374,238
+125.0% QoQ
Ownership
3.52%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 99.04173232149749.ToString("F0")%
None 0.958267678502506.ToString("F0")%
Common Shares in PTEN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Mar 31, 2026Invesco Ltd. holds $388,431,161 across 10 Oil & Gas Drilling names. PTEN ranks #1 (37.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTEN |
Patterson Uti Energy Inc
This page
|
13,374,238 | $144,842,994 | |
| 2 | HP |
Helmerich & Payne, Inc.
|
3,250,090 | $117,100,738 | |
| 3 | VAL |
Valaris Ltd
|
485,700 | $47,618,025 | |
| 4 | NE |
Noble Corp plc
|
781,455 | $38,345,993 | |
| 5 | RIG |
Transocean Ltd.
|
2,358,827 | $15,639,020 | |
| 6 | NBR |
Nabors Industries Ltd
|
145,362 | $12,509,851 | |
| 7 | SOC |
Sable Offshore Corp.
|
312,869 | $5,168,593 | |
| 8 | BORR |
Borr Drilling Ltd
|
799,401 | $4,612,542 |
All Filings in PTEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||