Encompass Capital Advisors’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25.6M | Sell |
333,371
-17,818
| -5% | -$1.63M | 0.91% | 33 |
|
|
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
HIM
AF
Encompass Capital Advisors's PDS Position: Q2 2026 in Review
Encompass Capital Advisors reduced its Precision Drilling (PDS) stake by 5.1% in Q2 2026, selling an estimated $1.63M and leaving 333,371 shares worth $25.6M. The position accounts for 0.91% of the portfolio, ranked #33.
Encompass Capital Advisors first reported a position in PDS in Q4 2013 and has held it in 31 quarters since. The position peaked at $45.9M in Q4 2022. 136 funds tracked by Wall St. Rank hold PDS as of Q2 2026.
- Encompass Capital Advisors held 333,371 shares of Precision Drilling worth $25.6M as of Q2 2026.
- Encompass Capital Advisors sold 17,818 Precision Drilling shares in Q2 2026, an estimated $1.63M.
- Precision Drilling made up 0.91% of Encompass Capital Advisors's portfolio in Q2 2026, its #33 holding.
- Encompass Capital Advisors first reported a position in Precision Drilling in Q4 2013 and has held it in 31 quarters since.
- Encompass Capital Advisors's Precision Drilling position peaked at $45.9M in Q4 2022.
- 136 funds tracked by Wall St. Rank held Precision Drilling as of Q2 2026.
Based on Encompass Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.