Position in PTEN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$138,591,056
-$23,702,916 QoQ
Shares Held
15,097,065
+0.7% QoQ
Ownership
3.96%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 435 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in PTEN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026STATE STREET CORP holds $958,548,146 across 9 Oil & Gas Drilling names. PTEN ranks #4 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
|
5,428,507 | $202,483,311 | |
| 2 | VAL |
Valaris Ltd
|
2,521,632 | $183,070,483 | |
| 3 | HP |
Helmerich & Payne, Inc.
|
4,522,913 | $148,080,171 | |
| 4 | PTEN |
Patterson Uti Energy Inc
This page
|
15,097,065 | $138,591,056 | |
| 5 | RIG |
Transocean Ltd.
|
27,148,850 | $132,757,876 | |
| 6 | SDRL |
SEADRILL Ltd
|
1,871,511 | $70,780,546 | |
| 7 | NBR |
Nabors Industries Ltd
|
484,651 | $40,715,530 | |
| 8 | SOC |
Sable Offshore Corp.
|
7,822,902 | $24,094,538 |
All Filings in PTEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,591,056 | 15,097,065 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $162,293,972 | 14,985,593 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $93,269,675 | 15,265,086 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $78,681,744 | 15,189,526 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $88,037,461 | 14,846,115 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $126,648,754 | 15,407,391 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $134,942,447 | 16,336,858 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $118,079,723 | 15,435,258 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $145,893,850 | 14,082,418 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $164,740,466 | 13,797,359 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $148,265,272 | 13,728,266 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $186,541,927 | 13,478,463 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $103,325,183 | 8,632,012 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $106,926,943 | 9,139,055 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $138,335,379 | 8,214,690 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $97,636,273 | 8,359,270 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $133,376,627 | 8,462,984 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $136,745,676 | 8,833,700 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $68,753,923 | 8,136,559 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $69,482,052 | 7,720,228 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $76,909,676 | 7,737,392 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $53,825,004 | 7,549,089 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $40,421,343 | 7,684,666 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $21,868,149 | 7,673,035 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $26,868,740 | 7,743,153 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,949,313 | 5,935,878 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||