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CIBC World Markets’s Patterson-UTI PTEN Stock Holding History

CIBC World Markets’s Portfolio PTEN Stock Details PTEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$140K Buy
+22,969
New +$137K ﹤0.01% 1154
2025
Q2 		$258K Sell
43,540
-42,810
-50% -$258K ﹤0.01% 1164
2025
Q1 		$710K Buy
86,350
+49,931
+137% +$419K 0.01% 831
2024
Q4 		$301K Buy
+36,419
New +$292K ﹤0.01% 935

Other funds holding PTEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIBC World Markets's PTEN Position: Q4 2025 in Review

CIBC World Markets opened a new position in Patterson-UTI (PTEN) in Q4 2025: 22,969 shares worth $140K. The stake represents ﹤0.01% of the portfolio and ranks #1154 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in PTEN as recently as Q2 2025.

CIBC World Markets first reported a position in PTEN in Q4 2024 and has held it in 4 quarters since. The position peaked at $710K in Q1 2025. 373 funds tracked by Wall St. Rank hold PTEN as of Q4 2025.

  • CIBC World Markets held 22,969 shares of Patterson-UTI worth $140K as of Q4 2025.
  • Patterson-UTI was a new CIBC World Markets position in Q4 2025.
  • Patterson-UTI made up ﹤0.01% of CIBC World Markets's portfolio in Q4 2025, its #1154 holding.
  • CIBC World Markets first reported a position in Patterson-UTI in Q4 2024 and has held it in 4 quarters since.
  • CIBC World Markets's Patterson-UTI position peaked at $710K in Q1 2025.
  • 373 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.