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PDS

Precision Drilling

138 hedge funds and large institutions have $783M invested in Precision Drilling in 2026 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 8

261% more call options, than puts

Call options by funds: $25.7M | Put options by funds: $7.12M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

93% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 29

54% more capital invested

Capital invested by funds: $510M → $783M (+$273M)

17% more funds holding

Funds holding: 118138 (+20)

6.79% more ownership

Funds ownership: 54.76%61.55% (+6.8%)

Holders
138
Holders Change
+20
Holders Change %
+16.95%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
30
Increased
56
Reduced
29
Closed
8
Calls
$25.7M
Puts
$7.12M
Net Calls
+$18.6M
Net Calls Change
+$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$720K +$628K +7,335 New
MM
77
MQS Management
New York
$691K +$602K +7,026 New
VPIM
78
Vanguard Personalized Indexing Management
California
$689K +$18.3K +214 +3%
Sumitomo Mitsui Trust Group
79
Sumitomo Mitsui Trust Group
Japan
$607K +$11K +128 +2%
NAMA
80
Nikko Asset Management Americas
New York
$606K +$11K +128 +2%
AWP
81
Abacus Wealth Partners
California
$600K +$79K +922 +18%
QCG
82
Quadrant Capital Group
Ohio
$536K +$26.2K +306 +6%
SC
83
Scotia Capital
Ontario, Canada
$510K +$27.5K +321 +6%
BP
84
Ballentine Partners
Massachusetts
$489K +$25.7K +300 +6%
PFSRSONJ
85
Police & Firemen's Retirement System of New Jersey
New Jersey
$469K
AC
86
Aristeia Capital
Connecticut
$458K +$399K +4,655 New
Invesco
87
Invesco
Georgia
$445K -$437K -5,095 -53%
HF
88
HRT Financial
New York
$406K +$354K +4,133 New
VIA
89
Vanguard Investments Australia
Australia
$391K +$340K +3,971 New
GAM
90
Gotham Asset Management
New York
$378K -$86.8K -1,013 -21%
SOW
91
State of Wyoming
Wyoming
$334K -$93.9K -1,096 -24%
GP
92
Guardian Partners
Canada
$332K +$86 +1 +0%
CCM
93
Causeway Capital Management
California
$323K
BWCS
94
Beirne Wealth Consulting Services
Connecticut
$322K
PP
95
PDT Partners
New York
$313K
BHCM
96
Brevan Howard Capital Management
Jersey
$308K -$64.5K -753 -19%
Amundi
97
Amundi
France
$305K +$17.2K +201 +7%
Pictet Asset Management
98
Pictet Asset Management
Switzerland
$300K +$262K +3,062 New
GCM
99
Graham Capital Management
Connecticut
$299K +$261K +3,043 New
AC
100
AXQ Capital
New Jersey
$291K +$253K +2,956 New

PDS Hedge Fund Activity: Q1 2026 in Review

138 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Precision Drilling (PDS) for Q1 2026, worth a combined $783M — up 54% from $510M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PDS positions and 8 closed out — a net gain of 22 holders — while 56 added to existing stakes and 29 trimmed.

The largest buyer was Hillsdale Investment Management, adding an estimated $16.8M. The largest seller was Encompass Capital Advisors, cutting an estimated $17.6M.

  • 138 institutional investors held Precision Drilling (PDS) as of Q1 2026, up from 118 in Q4 2025.
  • Funds reported $783M of Precision Drilling stock for Q1 2026, up 54% quarter-over-quarter.
  • 30 funds opened new Precision Drilling positions in Q1 2026 and 8 closed out, a net change of +22 holders.
  • The largest Precision Drilling buyer in Q1 2026 was Hillsdale Investment Management, an estimated $16.8M added.
  • The largest Precision Drilling seller in Q1 2026 was Encompass Capital Advisors, an estimated $17.6M sold.

Based on aggregated 13F filings for Q1 2026.