Position in PTEN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,455,497
+$99,432 QoQ
Shares Held
376,416
+21.5% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 435 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in PTEN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $52,114,119 across 10 Oil & Gas Drilling names. PTEN ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
|
499,143 | $18,618,032 | |
| 2 | SDRL |
SEADRILL Ltd
|
267,222 | $10,106,335 | |
| 3 | HP |
Helmerich & Payne, Inc.
|
182,346 | $5,970,007 | |
| 4 | VAL |
Valaris Ltd
|
75,669 | $5,493,568 | |
| 5 | RIG |
Transocean Ltd.
|
1,078,828 | $5,275,467 | |
| 6 | PTEN |
Patterson Uti Energy Inc
This page
|
376,416 | $3,455,497 | |
| 7 | NBR |
Nabors Industries Ltd
|
17,358 | $1,458,244 | |
| 8 | BORR |
Borr Drilling Ltd
|
292,325 | $1,207,302 |
All Filings in PTEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,455,497 | 376,416 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,356,065 | 309,886 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,870,538 | 306,144 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,527,782 | 294,939 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,750,528 | 295,199 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,211,668 | 390,714 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $10,298,459 | 1,246,787 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $17,452,089 | 2,281,319 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $34,577,980 | 3,337,643 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $2,610,022 | 218,595 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $21,662,379 | 2,005,776 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,028,647 | 218,833 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $8,386,958 | 700,665 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,108,748 | 180,235 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,817,401 | 286,069 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,438,240 | 123,137 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,459,130 | 1,932,686 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $10,598,845 | 684,680 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,278,215 | 624,641 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $1,283,706 | 142,634 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,197,362 | 120,459 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,467,698 | 346,101 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,800,200 | 2,053,270 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $435,809 | 152,916 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $350,709 | 101,069 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $593,459 | 252,536 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||