Balyasny Asset Management
PDS

Balyasny Asset Management’s Precision Drilling PDS Stock Holding History

Balyasny Asset Management’s Portfolio PDS Stock Details PDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,232
Closed -$239K – 3450
2025
Q3 		$239K Sell
4,232
-13,094
-76% -$716K ﹤0.01% 2665
2025
Q2 		$818K Sell
17,326
-71,497
-80% -$3.18M ﹤0.01% 2115
2025
Q1 		$4.13M Buy
88,823
+80,877
+1,018% +$4.4M 0.01% 1340
2024
Q4 		$485K Buy
+7,946
New +$487K ﹤0.01% 2204
2024
Q1 		– Sell
-6,828
Closed -$371K – 2991
2023
Q4 		$371K Buy
+6,828
New +$394K ﹤0.01% 2078
2023
Q3 		– Sell
-42,701
Closed -$2.08M – 2614
2023
Q2 		$2.08M Buy
+42,701
New +$2.04M ﹤0.01% 1363
2023
Q1 		– Sell
-2,765
Closed -$212K – 3028
2022
Q4 		$212K Buy
+2,765
New +$199K ﹤0.01% 2117
2014
Q4 		– Sell
-97,331
Closed -$21M – 804
2014
Q3 		$21M Buy
+97,331
New +$24.2M 0.16% 161

Other funds holding PDS

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Balyasny Asset Management's PDS Position: Q4 2025 in Review

Balyasny Asset Management sold out of Precision Drilling (PDS) in Q4 2025, closing a stake of 4,232 shares — an estimated $239K sold.

Balyasny Asset Management first reported a position in PDS in Q3 2014 and held it in 8 quarters. The position peaked at $21M in Q3 2014. 118 funds tracked by Wall St. Rank hold PDS as of Q4 2025.

  • Balyasny Asset Management reported no remaining Precision Drilling position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 4,232 Precision Drilling shares in Q4 2025, an estimated $239K.
  • Balyasny Asset Management first reported a position in Precision Drilling in Q3 2014 and held it in 8 quarters.
  • Balyasny Asset Management's Precision Drilling position peaked at $21M in Q3 2014.
  • 118 funds tracked by Wall St. Rank held Precision Drilling as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.