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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

PTEN holding history

Patterson Uti Energy Inc in every 13F filed by Profund Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PTEN overviewAll 13F holders of PTENFull Q2 2026 holdings

Shares (Q2 2026)
46,609
Value
$427.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PTEN by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202646,609$427.9K<0.1%−44,299−48.7%ReducedHolders
Q1 202690,908$984.5K<0.1%−17,988−16.5%ReducedHolders
Q4 2025108,896$665.4K<0.1%+23,798+28.0%AddedHolders
Q3 202585,098$440.8K<0.1%+12,060+16.5%AddedHolders
Q2 202573,038$433.1K<0.1%+11,282+18.3%AddedHolders
Q1 202561,756$507.6K<0.1%−5,825−8.6%ReducedHolders
Q4 202467,581$558.2K<0.1%−2,831−4.0%ReducedHolders
Q3 202470,412$538.7K<0.1%−4,900−6.5%ReducedHolders
Q2 202475,312$780.2K<0.1%+10,976+17.1%AddedHolders
Q1 202464,336$768.2K<0.1%+3,976+6.6%AddedHolders
Q4 202360,360$651.9K<0.1%+59+0.1%AddedHolders
Q3 202360,301$834.6K<0.1%−4,406−6.8%ReducedHolders
Q2 202364,707$774.5K<0.1%+5,406+9.1%AddedHolders
Q1 202359,301$693.8K<0.1%+5,073+9.4%AddedHolders
Q4 202254,228$913.2K0.1%+1,440+2.7%AddedHolders
Q3 202252,788$617.0K<0.1%−8,377−13.7%ReducedHolders
Q2 202261,165$964.0K0.1%−16,779−21.5%ReducedHolders
Q1 202277,944$1.21M0.1%+2,498+3.3%AddedHolders
Q4 202175,446$638.0K<0.1%+16,804+28.7%AddedHolders
Q3 202158,642$528.0K<0.1%−73,677−55.7%ReducedHolders
Q2 2021132,319$1.31M<0.1%+108,254+449.8%AddedHolders
Q1 202124,065$172.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.