Position in PTEN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$606,733
+$30,837 QoQ
Shares Held
66,093
+24.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#195
of 435 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTEN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026NISA INVESTMENT ADVISORS, LLC holds $4,893,394 across 9 Oil & Gas Drilling names. PTEN ranks #2 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HP |
Helmerich & Payne, Inc.
|
89,549 | $2,931,834 | |
| 2 | PTEN |
Patterson Uti Energy Inc
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|
66,093 | $606,733 | |
| 3 | NE |
Noble Corp plc
|
16,126 | $601,499 | |
| 4 | SDRL |
SEADRILL Ltd
|
7,576 | $286,524 | |
| 5 | VAL |
Valaris Ltd
|
2,829 | $205,385 | |
| 6 | RIG |
Transocean Ltd.
|
27,411 | $134,039 | |
| 7 | NBR |
Nabors Industries Ltd
|
1,172 | $98,459 | |
| 8 | BORR |
Borr Drilling Ltd
|
6,747 | $27,865 |
All Filings in PTEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $606,733 | 66,093 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $575,896 | 53,176 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $284,224 | 46,518 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $255,710 | 49,365 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $297,021 | 50,088 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $884,611 | 107,617 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $880,441 | 106,591 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,173,288 | 414,809 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $17,051,845 | 1,645,931 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $690,896 | 57,864 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $549,568 | 50,886 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $918,713 | 66,381 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $750,758 | 62,720 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $722,428 | 61,746 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,039,802 | 61,746 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $721,193 | 61,746 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $955,844 | 60,650 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $979,419 | 63,270 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $525,167 | 62,150 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $390,150 | 43,350 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $430,899 | 43,350 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $309,085 | 43,350 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $228,825 | 43,503 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $126,007 | 44,213 | Shares | Other | 2020-10-20 | |
| 2020-06-30 | $153,419 | 44,213 | Shares | Other | 2020-07-27 | |
| 2020-03-31 | $222,787 | 94,803 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||