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PDS

Precision Drilling
PDS

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: 1 → 1 (0)

2.59% less ownership

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

9% less funds holding

Funds holding: 119 → 108 (-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

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$12.7M
2
PVI
Pine Valley Investments
New Jersey
+$12.3M
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$5.47M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.23M
5
HP
Hartree Partners
New York
+$5.12M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$21.1M
2
Fidelity International
Fidelity International
Bermuda
-$9.98M
3
SCM
SIR Capital Management
New York
-$8.04M
4
Bank of America
Bank of America
North Carolina
-$5.6M
5
CIBC World Market
CIBC World Market
Ontario, Canada
-$4.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
GRP
101
Global Retirement Partners
California
$709 +$667 +15 New
TCM
102
Tradewinds Capital Management
Washington
$473 – – –
MS
103
Marshall & Sullivan
Washington
$473 +$445 +10 New
AIC
104
Archer Investment Corporation
Indiana
$472 – – –
TRCT
105
Tower Research Capital (TRC)
New York
$94 -$65.9K -1,482 -100%
CIBC Private Wealth Group
106
CIBC Private Wealth Group
Georgia
$94 – – –
SPIA
107
Steward Partners Investment Advisory
New York
$94 – – –
SS
108
SBI Securities
Japan
$47 – – –
IIM
109
Intact Investment Management
Quebec, Canada
– -$2.59M -55,800 Closed
Connor, Clark & Lunn Investment Management (CC&L)
110
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.47M -31,600 Closed
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
– -$1.08M -23,179 Closed
MFS
112
Mirabella Financial Services
United Kingdom
– -$885K -19,548 Closed
CCA
113
Carrera Capital Advisors
Michigan
– -$866K -18,577 Closed
OSAM
114
O'Shaughnessy Asset Management
Connecticut
– -$835K -17,916 Closed
PIC
115
PCJ Investment Counsel
Ontario, Canada
– -$783K -16,830 Closed
CIBC Asset Management
116
CIBC Asset Management
Ontario, Canada
– -$708K -15,217 Closed
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$479K -10,253 Closed
Point72 Asset Management
118
Point72 Asset Management
Connecticut
– -$462K -9,895 Closed
BCIM
119
British Columbia Investment Management
British Columbia, Canada
– -$361K -7,760 Closed
AIMCA
120
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$344K -7,400 Closed
RWM
121
Ritholtz Wealth Management
New York
– -$343K -7,356 Closed
Verition Fund Management
122
Verition Fund Management
Connecticut
– -$335K -7,188 Closed
VA
123
Vident Advisory
Georgia
– -$315K -6,766 Closed
EGM
124
Engineers Gate Manager
New York
– -$296K -6,349 Closed
AC
125
Aristides Capital
Kentucky
– -$252K -5,395 Closed
2 3 4
5
6

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.