Precision Drilling
136 hedge funds and large institutions have $667M invested in Precision Drilling in 2026 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 22 closing their positions.
146% more call options, than puts
Call options by funds: $37M | Put options by funds: $15M
4.84% more ownership
Funds ownership: 61.6% → 66.44% (+4.8%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 22
2% less funds holding
Funds holding: 139 → 136 (-3)
14% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 50
15% less capital invested
Capital invested by funds: $784M → $667M (-$117M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$25.5M |
| 2 |
Goldman Sachs
New York
|
+$20.9M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$15.3M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$13.4M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$28.4M |
| 2 |
PVI
Pine Valley Investments
Marlton,
New Jersey
|
-$14.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.13M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.92M |
| 5 |
JP Morgan Chase
New York
|
-$4.29M |
PDS Hedge Fund Activity: Q2 2026 in Review
136 institutional investors reported a position in Precision Drilling (PDS) for Q2 2026, worth a combined $667M — down 15% from $784M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of PDS and 20 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 43 added.
The largest buyer was Barclays, adding an estimated $25.5M. The largest seller was Fidelity International, cutting an estimated $28.4M.
- 136 institutional investors held Precision Drilling (PDS) as of Q2 2026, down from 139 in Q1 2026.
- Funds reported $667M of Precision Drilling stock for Q2 2026, down 15% quarter-over-quarter.
- 20 funds opened new Precision Drilling positions in Q2 2026 and 22 closed out, a net change of -2 holders.
- The largest Precision Drilling buyer in Q2 2026 was Barclays, an estimated $25.5M added.
- The largest Precision Drilling seller in Q2 2026 was Fidelity International, an estimated $28.4M sold.
Based on aggregated 13F filings for Q2 2026.