Position in PTEN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$314,231
-$58,071 QoQ
Shares Held
34,230
-0.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#239
of 435 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTEN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026CIBC Asset Management Inc holds $845,278 across 3 Oil & Gas Drilling names. PTEN ranks #2 (37.2% of the industry book) .
All Filings in PTEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,231 | 34,230 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $372,302 | 34,377 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $214,277 | 35,070 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $181,662 | 35,070 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $207,965 | 35,070 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $288,275 | 35,070 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $300,614 | 36,394 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $170,870 | 22,336 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $215,850 | 20,835 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $241,808 | 20,252 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $220,460 | 20,413 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $235,238 | 16,997 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $133,333 | 11,139 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $139,522 | 11,925 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $194,299 | 11,538 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $310,127 | 26,552 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $418,459 | 26,552 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $421,489 | 27,228 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $230,076 | 27,228 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $198,711 | 22,079 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $218,670 | 21,999 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $156,852 | 21,999 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $138,448 | 26,321 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $80,367 | 28,199 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $97,059 | 27,971 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||