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PDS

Precision Drilling

108 hedge funds and large institutions have $270M invested in Precision Drilling in 2025 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 45 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $267M → $270M (+$3.97M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.59% less ownership

Funds ownership: 45.23%42.65% (-2.6%)

9% less funds holding

Funds holding: 119108 (-11)

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

40% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 45

60% less call options, than puts

Call options by funds: $3.72M | Put options by funds: $9.21M

Holders
108
Holders Change
-11
Holders Change %
-9.24%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
27
Reduced
45
Closed
29
Calls
$3.72M
Puts
$9.21M
Net Calls
-$5.49M
Net Calls Change
-$2.93M
Name Holding Trade Value Shares
Change
Change in
Stake
KPF
26
K2 Principal Fund
Ontario, Canada
$2.24M -$622K -13,986 -23%
Bank of America
27
Bank of America
North Carolina
$1.91M -$5.6M -125,883 -76%
Jane Street
28
Jane Street
New York
$1.59M +$1.5M +33,691 New
Charles Schwab
29
Charles Schwab
California
$1.5M +$32.2K +723 +2%
Franklin Resources
30
Franklin Resources
California
$1.41M -$1.55M -34,841 -54%
NWM
31
Nicola Wealth Management
British Columbia, Canada
$1.33M
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.23M -$66.7K -1,500 -5%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.15M -$245K -5,506 -18%
TI
34
Trexquant Investment
Connecticut
$1.02M -$1.23M -27,584 -56%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$981K -$249K -5,600 -21%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$818K -$3.18M -71,497 -80%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$797K -$995K -22,364 -57%
SNT
38
SIG North Trading
Pennsylvania
$728K +$685K +15,402 New
Legal & General Group
39
Legal & General Group
United Kingdom
$710K -$44.9K -1,010 -6%
TWC
40
TD Waterhouse Canada
Ontario, Canada
$692K -$36.8K -827 -5%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$676K +$200K +4,506 +46%
CM
42
CoreCommodity Management
Connecticut
$672K -$8.01K -180 -1%
UBS AM
43
UBS AM
Illinois
$648K +$103K +2,308 +20%
ORP
44
Orion Resource Partners
New York
$642K +$605K +13,594 New
JP Morgan Chase
45
JP Morgan Chase
New York
$632K -$30.8K -693 -5%
Vanguard Group
46
Vanguard Group
Pennsylvania
$591K +$47.4K +1,065 +9%
SCM
47
SIR Capital Management
New York
$567K -$8.04M -180,700 -94%
CIBC World Market
48
CIBC World Market
Ontario, Canada
$512K -$4.87M -109,360 -91%
SAG
49
Susquehanna Advisors Group
Pennsylvania
$510K +$481K +10,800 New
LIP
50
Lighthouse Investment Partners
Florida
$499K +$470K +10,556 New

PDS Hedge Fund Activity: Q2 2025 in Review

108 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Precision Drilling (PDS) for Q2 2025, worth a combined $270M — up 1.5% from $267M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PDS and 19 opened new positions — a net loss of 10 holders — while 45 trimmed existing stakes and 27 added.

The largest buyer was Arrowstreet Capital, adding an estimated $12.7M. The largest seller was Nuveen, cutting an estimated $21.1M.

  • 108 institutional investors held Precision Drilling (PDS) as of Q2 2025, down from 119 in Q1 2025.
  • Funds reported $270M of Precision Drilling stock for Q2 2025, up 1.5% quarter-over-quarter.
  • 19 funds opened new Precision Drilling positions in Q2 2025 and 29 closed out, a net change of -10 holders.
  • The largest Precision Drilling buyer in Q2 2025 was Arrowstreet Capital, an estimated $12.7M added.
  • The largest Precision Drilling seller in Q2 2025 was Nuveen, an estimated $21.1M sold.

Based on aggregated 13F filings for Q2 2025.