PDS

Precision Drilling
PDS

Overview Fund Activity

118 hedge funds and large institutions have $262M invested in Precision Drilling in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 25 closing their positions.

Holders
118
Holders Change
-1
Holders Change %
-0.84%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
26
Increased
38
Reduced
37
Closed
25
Calls
$2.84M
Puts
$5.39M
Net Calls
-$2.55M
Net Calls Change
-$5.22M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$6.81M
2
UBS Group
2
UBS Group
Switzerland
$7.16M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$4.13M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$5.03M
5
AF
5
Aegis Financial
Virginia
$9.09M

Top Sellers

1
NP
1
Ninepoint Partners
Ontario, Canada
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.48M
3
Bank of America
3
Bank of America
North Carolina
$7.76M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.73M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$34.1M 739,842 +10,216 +1%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$26.1M 560,492 -42,462 -7%
ECA
3
Encompass Capital Advisors
New York
$26M 557,814 -532 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.3M 263,086 -2,168 -0.8%
Fidelity International
5
Fidelity International
Bermuda
$10.6M 227,612 -5,577 -2%
AF
6
Aegis Financial
Virginia
$9.09M 195,505 +71,867 +58%
SCM
7
SIR Capital Management
New York
$8.96M 192,678 +62,600 +48%
Bank of America
8
Bank of America
North Carolina
$7.76M 166,353 -229,719 -58%
UBS Group
9
UBS Group
Switzerland
$7.16M 153,605 +84,054 +121%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$6.81M 146,816 +146,816 New
Goldman Sachs
11
Goldman Sachs
New York
$6.48M 138,896 +30,690 +28%
American Century Companies
12
American Century Companies
Missouri
$5.7M 122,598 +11,708 +11%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$5.59M 120,172 -48,362 -29%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$5.03M 108,000 +72,000 +200%
GIP
15
Greatmark Investment Partners
Georgia
$4.95M 106,189 +14,588 +16%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$4.8M 103,214 -50,586 -33%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4.48M 96,163 -558,954 -85%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$4.13M 88,823 +80,877 +1,018%
HP
19
Hartree Partners
New York
$3.95M 85,000 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.79M 81,500 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.49M 54,456 +47,171 +648%
QWP
22
Quotient Wealth Partners
Texas
$3.19M 68,464 +68,464 New
OAM
23
Oberweis Asset Management
Illinois
$3.19M 68,400 – –
Franklin Resources
24
Franklin Resources
California
$3.01M 64,596 -2,261 -3%
MLIM
25
Mountain Lake Investment Management
Florida
$2.88M 61,712 +9,731 +19%
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