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PDS

Precision Drilling
PDS

118 hedge funds and large institutions have $510M invested in Precision Drilling in 2025 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

42% more capital invested

Capital invested by funds: $358M → $510M (+$152M)

11% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 36

7% more funds holding

Funds holding: 110 → 118 (+8)

6.52% more ownership

Funds ownership: 48.23% → 54.76% (+6.5%)

5% more call options, than puts

Call options by funds: $3.54M | Put options by funds: $3.39M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
118
Holders Change
+8
Holders Change %
+7.27%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
23
Increased
40
Reduced
36
Closed
13
Calls
$3.54M
Puts
$3.39M
Net Calls
+$158K
Net Calls Change
+$773K

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$52M
2
HIM
Hillsdale Investment Management
Ontario, Canada
+$17.9M
3
Citadel Advisors
Citadel Advisors
Florida
+$4.92M
4
Millennium Management
Millennium Management
New York
+$4.47M
5
Morgan Stanley
Morgan Stanley
New York
+$3.79M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$17.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.2M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.51M
4
Bank of America
Bank of America
North Carolina
-$3.08M
5
KPF
K2 Principal Fund
Ontario, Canada
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$61M +$52M +847,227 +27,295%
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$54.7M +$2.1M +34,174 +5%
ECA
3
Encompass Capital Advisors
New York
$40M -$56.7K -924 -0.2%
AF
4
Aegis Financial
Virginia
$36.2M +$3.17M +51,700 +11%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$32.5M -$2.08M -33,900 -7%
Goldman Sachs
6
Goldman Sachs
New York
$22.5M -$131K -2,134 -0.7%
PVI
7
Pine Valley Investments
New Jersey
$21.8M -$2.78M -45,282 -13%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$21.6M -$11.2M -183,085 -38%
HIM
9
Hillsdale Investment Management
Ontario, Canada
$21M +$17.9M +291,836 New
PMAM
10
Picton Mahoney Asset Management
Ontario, Canada
$18.8M +$981K +15,969 +6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$15.1M +$1.04M +16,941 +9%
Millennium Management
12
Millennium Management
New York
$13.8M +$4.47M +72,816 +61%
American Century Companies
13
American Century Companies
Missouri
$9.54M +$151K +2,457 +2%
GIP
14
Greatmark Investment Partners
Georgia
$8.8M +$92.7K +1,510 +1%
UBS Group
15
UBS Group
Switzerland
$8.35M -$2.49M -40,542 -26%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$8.33M -$4.51M -73,404 -39%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$8.29M +$1.04M +16,861 +17%
Morgan Stanley
18
Morgan Stanley
New York
$7.39M +$3.79M +61,684 +150%
OAM
19
Oberweis Asset Management
Illinois
$7.15M +$147K +2,400 +2%
Citadel Advisors
20
Citadel Advisors
Florida
$6.55M +$4.92M +80,058 +724%
HP
21
Hartree Partners
New York
$5.92M -$1.07M -17,500 -18%
QWP
22
Quotient Wealth Partners
Texas
$5.69M -$1.07M -17,396 -18%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.12M +$117K +1,900 +3%
BlackRock
24
BlackRock
New York
$4.86M +$342K +5,567 +9%
JP Morgan Chase
25
JP Morgan Chase
New York
$4.22M +$1.3M +21,143 +56%
1
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PDS Hedge Fund Activity: Q4 2025 in Review

118 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Precision Drilling (PDS) for Q4 2025, worth a combined $510M — up 42% from $358M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PDS positions and 13 closed out — a net gain of 10 holders — while 40 added to existing stakes and 36 trimmed.

The largest buyer was Fidelity International, adding an estimated $52M. The largest seller was Royal Bank of Canada, cutting an estimated $17.4M.

  • 118 institutional investors held Precision Drilling (PDS) as of Q4 2025, up from 110 in Q3 2025.
  • Funds reported $510M of Precision Drilling stock for Q4 2025, up 42% quarter-over-quarter.
  • 23 funds opened new Precision Drilling positions in Q4 2025 and 13 closed out, a net change of +10 holders.
  • The largest Precision Drilling buyer in Q4 2025 was Fidelity International, an estimated $52M added.
  • The largest Precision Drilling seller in Q4 2025 was Royal Bank of Canada, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2025.