Hartree Partners’s Precision Drilling PDS Stock Holding History

Hartree Partners’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	$8.12M	Hold	82,500	–	–	1.74%	16
2025 Q4	$5.92M	Sell	82,500 -17,500	-18%	-$1.07M	2.14%	12
2025 Q3	$5.63M	Sell	100,000 -100,000	-50%	-$5.47M	1.94%	13
2025 Q2	$9.48M	Buy	200,000 +115,000	+135%	+$5.12M	2.67%	11
2025 Q1	$3.95M	Hold	85,000	–	–	1.42%	20
2024 Q4	$5.2M	Hold	85,000	–	–	1.92%	17
2024 Q3	$5.23M	Sell	85,000 -15,000	-15%	-$1.04M	1.2%	22
2024 Q2	$7.03M	Buy	100,000 +20,000	+25%	+$1.41M	1.76%	14
2024 Q1	$5.38M	Buy	80,000 +42,500	+113%	+$2.57M	1.4%	17
2023 Q4	$2.69M	Buy	37,500 +7,500	+25%	+$433K	0.97%	23
2023 Q3	$2.01M	Buy	+30,000	New	+$1.91M	0.8%	21
2023 Q2	–	Sell	-27,500	Closed	-$1.41M	–	62
2023 Q1	$1.41M	Buy	+27,500	New	+$1.78M	0.91%	23

Other funds holding PDS

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hartree Partners's PDS Position: Q1 2026 in Review

Hartree Partners held its Precision Drilling (PDS) position steady in Q1 2026 at 82,500 shares worth $8.12M. The position accounts for 1.74% of the portfolio, ranked #16.

Hartree Partners first reported a position in PDS in Q1 2023 and has held it in 12 quarters since. The position peaked at $9.48M in Q2 2025. 138 funds tracked by Wall St. Rank hold PDS as of Q1 2026.

Hartree Partners held 82,500 shares of Precision Drilling worth $8.12M as of Q1 2026.
Hartree Partners left its Precision Drilling share count unchanged in Q1 2026.
Precision Drilling made up 1.74% of Hartree Partners's portfolio in Q1 2026, its #16 holding.
Hartree Partners first reported a position in Precision Drilling in Q1 2023 and has held it in 12 quarters since.
Hartree Partners's Precision Drilling position peaked at $9.48M in Q2 2025.
138 funds tracked by Wall St. Rank held Precision Drilling as of Q1 2026.

Based on Hartree Partners's 13F filing for Q1 2026, filed 12 May 2026.