OMERS Administration Corp’s Patterson-UTI PTEN Stock Holding History

OMERS Administration Corp’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 Q2	–	Sell	-356,700	Closed	-$2.93M	–	1055
2025 Q1	$2.93M	Buy	+356,700	New	+$2.99M	0.03%	256
2023 Q3	–	Sell	-238,300	Closed	-$2.85M	–	244
2023 Q2	$2.85M	Buy	+238,300	New	+$2.69M	0.04%	87
2016 Q4	–	Sell	-61,300	Closed	-$1.37M	–	501
2016 Q3	$1.37M	Buy	+61,300	New	+$1.23M	0.02%	303
2014 Q1	–	Sell	-61,700	Closed	-$1.56M	–	395
2013 Q4	$1.56M	Hold	61,700	–	–	0.06%	124
2013 Q3	$1.32M	Buy	+61,700	New	+$1.27M	0.12%	110

Other funds holding PTEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

OMERS Administration Corp's PTEN Position: Q2 2025 in Review

OMERS Administration Corp sold out of Patterson-UTI (PTEN) in Q2 2025, closing a stake of 356,700 shares — an estimated $2.93M sold.

OMERS Administration Corp first reported a position in PTEN in Q3 2013 and held it in 5 quarters. The position peaked at $2.93M in Q1 2025. 361 funds tracked by Wall St. Rank hold PTEN as of Q2 2025.

OMERS Administration Corp reported no remaining Patterson-UTI position as of Q2 2025 after selling out during the quarter.
OMERS Administration Corp sold 356,700 Patterson-UTI shares in Q2 2025, an estimated $2.93M.
OMERS Administration Corp first reported a position in Patterson-UTI in Q3 2013 and held it in 5 quarters.
OMERS Administration Corp's Patterson-UTI position peaked at $2.93M in Q1 2025.
361 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2025.

Based on OMERS Administration Corp's 13F filing for Q2 2025, filed 13 Aug 2025.