PDS

Precision Drilling
PDS

Overview Fund Activity

107 hedge funds and large institutions have $253M invested in Precision Drilling in 2025 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 45 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-11
Holders Change %
-9.32%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
19
Increased
26
Reduced
45
Closed
29
Calls
$3.7M
Puts
$9.21M
Net Calls
-$5.5M
Net Calls Change
-$2.95M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$18.3M
2
PMAM
Picton Mahoney Asset Management
Ontario, Canada
$5.8M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$10.1M
4
HP
Hartree Partners
New York
$9.48M
5
Goldman Sachs
Goldman Sachs
New York
$10.4M

Top Sellers

1
NL
Nuveen LLC
North Carolina
$494K
2
Fidelity International
Fidelity International
Bermuda
$160K
3
SCM
SIR Capital Management
New York
$567K
4
Bank of America
Bank of America
North Carolina
$1.91M
5
CIBC World Market
CIBC World Market
Ontario, Canada
$512K
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$34.5M -$407K -8,618 -1%
ECA
2
Encompass Capital Advisors
New York
$26.4M -$12.2K -258 -0%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$23.3M -$3.23M -68,064 -12%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$18.3M +$13.5M +284,384 +276%
Goldman Sachs
5
Goldman Sachs
New York
$10.4M +$3.84M +81,368 +59%
AF
6
Aegis Financial
Virginia
$10.2M +$940K +19,891 +10%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$10.1M +$5.55M +117,557 +122%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$9.56M -$2.87M -60,740 -23%
HP
9
Hartree Partners
New York
$9.48M +$5.45M +115,000 +135%
UBS Group
10
UBS Group
Switzerland
$8.27M +$1.01M +21,446 +14%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$6.89M -$29.7K -630 -0.4%
American Century Companies
12
American Century Companies
Missouri
$5.81M +$3.03K +64 +0.1%
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$5.8M +$5.8M +123,007 New
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$5.8M +$686K +14,500 +13%
GIP
15
Greatmark Investment Partners
Georgia
$5.65M +$634K +13,415 +13%
OAM
16
Oberweis Asset Management
Illinois
$4.59M +$1.36M +28,700 +42%
QWP
17
Quotient Wealth Partners
Texas
$4.56M +$1.33M +28,093 +41%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.09M +$691K +11,056 +20%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.59M -$260K -5,500 -7%
MLIM
20
Mountain Lake Investment Management
Florida
$2.92M – – –
Millennium Management
21
Millennium Management
New York
$2.84M +$934K +19,772 +49%
Stifel Financial
22
Stifel Financial
Missouri
$2.6M +$2.6M +54,980 New
BlackRock
23
BlackRock
New York
$2.45M +$1.4M +29,598 +133%
Morgan Stanley
24
Morgan Stanley
New York
$2.25M -$515K -10,892 -19%
KPF
25
K2 Principal Fund
Ontario, Canada
$2.24M -$661K -13,986 -23%
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