CAM
PTEN icon

Cidel Asset Management’s Patterson-UTI PTEN Stock Holding History

Cidel Asset Management’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
2026
Q2 		$92.9K Hold
10,115
– – ﹤0.01% 475
2026
Q1 		$110K Buy
+10,115
New +$86.6K 0.01% 426

Other funds holding PTEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Cidel Asset Management's PTEN Position: Q2 2026 in Review

Cidel Asset Management held its Patterson-UTI (PTEN) position steady in Q2 2026 at 10,115 shares worth $92.9K. The position accounts for ﹤0.01% of the portfolio, ranked #475.

Cidel Asset Management first reported a position in PTEN in Q1 2026 and has held it in 2 quarters since. The position peaked at $110K in Q1 2026. 437 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Cidel Asset Management held 10,115 shares of Patterson-UTI worth $92.9K as of Q2 2026.
  • Cidel Asset Management left its Patterson-UTI share count unchanged in Q2 2026.
  • Patterson-UTI made up ﹤0.01% of Cidel Asset Management's portfolio in Q2 2026, its #475 holding.
  • Cidel Asset Management first reported a position in Patterson-UTI in Q1 2026 and has held it in 2 quarters since.
  • Cidel Asset Management's Patterson-UTI position peaked at $110K in Q1 2026.
  • 437 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.