ECA
PDS

Encompass Capital Advisors’s Precision Drilling PDS Stock Holding History

Encompass Capital Advisors’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
2026
Q1 		$34.5M Sell
351,189
-205,449
-37% -$17.6M 1.03% 29
2025
Q4 		$40M Sell
556,638
-924
-0.2% -$56.7K 1.63% 20
2025
Q3 		$31.4M Buy
557,562
+6
+0% +$328 1.11% 26
2025
Q2 		$26.4M Sell
557,556
-258
-0% -$11.5K 0.96% 38
2025
Q1 		$26M Sell
557,814
-532
-0.1% -$28.9K 0.99% 42
2024
Q4 		$34.1M Sell
558,346
-4,341
-0.8% -$266K 1.28% 35
2024
Q3 		$34.7M Sell
562,687
-82,026
-13% -$5.67M 1.69% 24
2024
Q2 		$45.3M Sell
644,713
-29,917
-4% -$2.1M 2.45% 14
2024
Q1 		$45.4M Sell
674,630
-1,019
-0.2% -$61.6K 2.46% 12
2023
Q4 		$36.7M Buy
675,649
+102,108
+18% +$5.9M 2.15% 14
2023
Q3 		$38.5M Sell
573,541
-168,744
-23% -$10.7M 2.4% 17
2023
Q2 		$36.3M Buy
742,285
+165,013
+29% +$7.88M 2.12% 20
2023
Q1 		$29.6M Sell
577,272
-21,476
-4% -$1.39M 1.46% 22
2022
Q4 		$45.9M Sell
598,748
-4,888
-0.8% -$353K 1.78% 19
2022
Q3 		$30.6M Buy
603,636
+1,680
+0.3% +$102K 1.54% 21
2022
Q2 		$38.7M Sell
601,956
-2,819
-0.5% -$205K 2.61% 11
2022
Q1 		$44.9M Buy
604,775
+15,600
+3% +$827K 1.7% 9
2021
Q4 		$20.8M Buy
589,175
+56,757
+11% +$2.22M 1.04% 23
2021
Q3 		$21.5M Buy
532,418
+116,962
+28% +$4.03M 1.32% 21
2021
Q2 		$17.3M Buy
415,456
+216,875
+109% +$6.74M 1.21% 27
2021
Q1 		$4.29M Sell
198,581
-7,380
-4% -$167K 0.34% 45
2020
Q4 		$3.38M Buy
205,961
+193,559
+1,561% +$3.2M 0.24% 42
2020
Q3 		$155K Buy
+12,402
New +$167K 0.01% 45
2020
Q1 		– Sell
-248,852
Closed -$6.94M – 47
2019
Q4 		$6.94M Buy
248,852
+49,892
+25% +$1.15M 0.44% 39
2019
Q3 		$4.57M Sell
198,960
-76,060
-28% -$2.22M 0.31% 38
2019
Q2 		$10.3M Buy
275,020
+77,693
+39% +$3.42M 0.62% 34
2019
Q1 		$9.37M Sell
197,327
-134,007
-40% -$6.06M 0.7% 38
2018
Q4 		$11.5M Buy
+331,334
New +$16.4M 1.27% 27
2014
Q2 		– Sell
-49,990
Closed -$12M – 24
2014
Q1 		$12M Buy
49,990
+27,142
+119% +$5.46M 3.16% 15
2013
Q4 		$4.28M Buy
+22,848
New +$4.49M 0.76% 21

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
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Encompass Capital Advisors's PDS Position: Q1 2026 in Review

Encompass Capital Advisors reduced its Precision Drilling (PDS) stake by 37% in Q1 2026, selling an estimated $17.6M and leaving 351,189 shares worth $34.5M. The position accounts for 1.03% of the portfolio, ranked #29.

Encompass Capital Advisors first reported a position in PDS in Q4 2013 and has held it in 30 quarters since. The position peaked at $45.9M in Q4 2022. 138 funds tracked by Wall St. Rank hold PDS as of Q1 2026.

  • Encompass Capital Advisors held 351,189 shares of Precision Drilling worth $34.5M as of Q1 2026.
  • Encompass Capital Advisors sold 205,449 Precision Drilling shares in Q1 2026, an estimated $17.6M.
  • Precision Drilling made up 1.03% of Encompass Capital Advisors's portfolio in Q1 2026, its #29 holding.
  • Encompass Capital Advisors first reported a position in Precision Drilling in Q4 2013 and has held it in 30 quarters since.
  • Encompass Capital Advisors's Precision Drilling position peaked at $45.9M in Q4 2022.
  • 138 funds tracked by Wall St. Rank held Precision Drilling as of Q1 2026.

Based on Encompass Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.