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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
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$34.5M -$383K -8,618 -1%
ECA
2
Encompass Capital Advisors
New York
$26.4M -$11.5K -258 -0%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$23.3M -$3.03M -68,064 -12%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$18.3M +$12.7M +284,384 +276%
PVI
5
Pine Valley Investments
New Jersey
$17.2M +$12.3M +275,783 +312%
Goldman Sachs
6
Goldman Sachs
New York
$10.4M +$3.62M +81,368 +59%
AF
7
Aegis Financial
Virginia
$10.2M +$885K +19,891 +10%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$10.1M +$5.23M +117,557 +122%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$9.56M -$2.7M -60,740 -23%
HP
10
Hartree Partners
New York
$9.48M +$5.12M +115,000 +135%
UBS Group
11
UBS Group
Switzerland
$8.27M +$954K +21,446 +14%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$6.89M -$28K -630 -0.4%
American Century Companies
13
American Century Companies
Missouri
$5.81M +$2.85K +64 +0.1%
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$5.8M +$5.47M +123,007 New
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$5.8M +$645K +14,500 +13%
GIP
16
Greatmark Investment Partners
Georgia
$5.65M +$597K +13,415 +13%
OAM
17
Oberweis Asset Management
Illinois
$4.59M +$1.28M +28,700 +42%
QWP
18
Quotient Wealth Partners
Texas
$4.56M +$1.25M +28,093 +41%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.09M +$492K +11,056 +20%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.59M -$245K -5,500 -7%
MLIM
21
Mountain Lake Investment Management
Florida
$2.92M
Millennium Management
22
Millennium Management
New York
$2.84M +$880K +19,772 +49%
Stifel Financial
23
Stifel Financial
Missouri
$2.6M +$2.45M +54,980 New
BlackRock
24
BlackRock
New York
$2.45M +$1.32M +29,598 +133%
Morgan Stanley
25
Morgan Stanley
New York
$2.25M -$485K -10,892 -19%

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.