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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
N
51
Nuveen
North Carolina
$494K -$21.1M -475,126 -98%
AIM
52
Aigen Investment Management
New York
$484K -$664K -14,933 -67%
QT
53
Quantbot Technologies
New York
$395K -$818K -18,393 -69%
NEI
54
Northwest & Ethical Investments
Ontario, Canada
$381K -$12.5K -280 -3%
Creative Planning
55
Creative Planning
Kansas
$378K +$356K +8,007 New
GAM
56
Gotham Asset Management
New York
$361K +$340K +7,633 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$356K +$150K +3,380 New
PEAK6
58
PEAK6
Illinois
$341K +$54.2K +1,217 +20%
Citadel Advisors
59
Citadel Advisors
Florida
$334K -$90.2K -2,028 -22%
Citigroup
60
Citigroup
New York
$328K +$284K +6,380 +1,133%
ECM
61
ExodusPoint Capital Management
New York
$321K -$236K -5,300 -44%
Two Sigma Investments
62
Two Sigma Investments
New York
$294K -$200K -4,487 -42%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$289K -$249K -5,600 -48%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$285K -$228K -5,120 -46%
NAMA
65
Nikko Asset Management Americas
New York
$285K -$228K -5,120 -46%
PP
66
PDT Partners
New York
$283K -$547K -12,293 -67%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$251K -$495K -11,117 -68%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$241K -$714K -16,045 -76%
MM
69
MQS Management
New York
$240K -$175K -3,928 -44%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$237K +$6.1K +137 +3%
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
$228K -$39.9K -897 -16%
MAP
72
Moody Aldrich Partners
Massachusetts
$227K
Invesco
73
Invesco
Georgia
$212K -$67.5K -1,516 -25%
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$202K
WAM
75
Wolverine Asset Management
Illinois
$180K +$169K +3,802 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.