Precision DrillingPDS

13F holders, Q2 2024 (June 30)
112holders −8
16new positions
23sold out
3famous investors
$79.12avg. 13F price*

At the end of Q2 2024, 112 institutions reported holding Precision Drilling Corp. (PDS) in their 13F filings, down 8 from Q1 2024. 16 opened new positions and 23 sold out. The largest holders were Ninepoint Partners LP ($91.4M), Alliancebernstein L.P. ($65.4M) and Royal Bank of Canada ($54.3M). 3 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Precision Drilling Corp.
CUSIP
74022D407
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 120Q1 2024Q2 2024: 112Q2 2024Q3 2024: 112Q3 2024Q4 2024: 118Q4 2024Q1 2025: 118Q1 2025Q2 2025: 107Q2 2025Q3 2025: 109Q3 2025Q4 2025: 118Q4 2025Q1 2026: 138Q1 2026Q2 2026: 135Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions16$72.9M
Exits23$39.2M

All 13F filers, Q1 2024 → Q2 2024: 882,417 shares bought and 1,180,262 shares sold, net −297,845 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 112 holders

Ninepoint Partners LP 9.83% Reduce -3.7% 1,300,000 $91.4M
Alliancebernstein L.P. 0.02% New 1,100 $65.4M
Royal Bank of Canada 0.01% Add +3.9% 772,524 $54.3M
National Bank of Canada 0.08% Add +0.7% 715,966 $49.9M
FIL Ltd 0.05% Add +15.8% 661,600 $46.5M
Encompass Capital Advisors LLC 2.45% Reduce -4.4% 644,713 $45.3M
Bank of Montreal 0.01% Add +0.7% 500,168 $35.3M
Goldman Sachs Group Inc. 0.00% Add +129.3% 279,252 $19.6M
Morgan Stanley 0.00% Add +203.6% 201,889 $14.2M
Dimensional Fund Advisors LP 0.00% Add +16.8% 201,625 $14.2M
Hotchkis & Wiley Capital Management LLC 0.04% Reduce -0.1% 181,330 $12.8M
Bank of America Corp. 0.00% Add +156.2% 174,722 $12.3M
Wellington Management Group LLP 0.00% Add +18.1% 136,314 $9.6M
Cibc World Market Inc. 0.02% Add +75.0% 125,351 $8.8M
Two Sigma Advisers, LP 0.02% Reduce -21.6% 113,909 $8.0M
Hartree Partners, LP 1.77% Add +25.0% 100,000 $7.0M
American Century Companies Inc. 0.00% Add +8.0% 99,979 $7.0M
Aegis Financial Corp. 6.15% No change 90,932 $6.4M
Greatmark Investment Partners, Inc. 0.85% Add +2.2% 82,559 $5.8M
TD Asset Management Inc 0.00% Reduce -24.7% 73,199 $5.1M
SIR Capital Management, L.P. 0.49% Reduce -35.1% 70,378 $4.9M
O'shaughnessy Asset Management, LLC 0.05% Add +126.3% 66,859 $4.7M
Oberweis Asset Management Inc./ 0.26% No change 59,700 $4.2M
Point72 Asset Management 0.01% Add +31.1% 57,949 $4.1M
NewGen Asset Management Ltd 2.27% No change 52,770 $3.7M
Franklin Resources Inc. 0.00% Add +5.8% 51,783 $3.6M
Two Sigma Investments, LP 0.01% Reduce -74.2% 43,226 $3.0M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -73.3% 40,000 $2.8M
Nicola Wealth Management LTD. 0.24% Add +75.0% 28,000 $2.7M
Charles Schwab Investment Management Inc. 0.00% New 35,769 $2.5M
Polar Asset Management Partners Inc. 0.09% Add +4.0% 32,500 $2.3M
BlackRock Inc. 0.00% Add +56.8% 30,470 $2.1M
Mountain Lake Investment Management LLC 2.21% Reduce -59.5% 30,000 $2.1M
Swiss National Bank 0.00% Add +0.7% 28,800 $2.0M
Bank of Nova Scotia 0.00% Add +2.4% 28,158 $2.0M
Ameriprise Financial Inc. 0.00% Reduce -6.5% 23,101 $1.6M
Susquehanna International Group, LLP 0.00% New 22,022 $1.5M
SIG North Trading, ULC 0.39% Reduce -11.4% 21,353 $1.5M
JPMorgan Chase & Co. 0.00% Add +114200.0% 18,288 $1.3M
CIBC Asset Management Inc 0.00% Add +22.6% 17,783 $1.2M
PCJ Investment Counsel Ltd. 0.43% Add +0.4% 14,720 $1.0M
Legal & General Group Plc 0.00% Add +12.0% 14,667 $1.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 13,449 $946K
Manufacturers Life Insurance Company, The 0.00% Add +1.3% 12,020 $844K
TD Waterhouse Canada Inc. 0.01% Add +3.0% 11,577 $806K
Ritholtz Wealth Management 0.02% Add +151.7% 10,661 $750K
Nuveen Asset Management, LLC 0.00% Reduce -11.6% 10,446 $734K
Toronto Dominion Bank 0.00% Reduce -34.1% 10,257 $721K
Vanguard Group Inc. 0.00% No change 9,971 $701K
Mackenzie Financial Corp. 0.00% Reduce -84.5% 9,518 $669K
Jane Street Group, LLC 0.00% Add +1.5% 9,473 $666K
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.00% Reduce -12.8% 8,144 $573K
Trexquant Investment LP 0.01% Reduce -64.6% 8,134 $572K
Invesco Ltd. 0.00% Add +5.3% 7,724 $543K
Versor Investments LP 0.10% New 7,501 $527K
Moody Aldrich Partners LLC 0.10% New 7,400 $520K
Aigen Investment Management, LP 0.09% New 6,797 $478K
Sanctuary Advisors, LLC 0.00% — 6,475 $468K
Sei Investments Co. 0.00% Reduce -5.8% 6,500 $457K
Geode Capital Management, LLC 0.00% Add +5.5% 6,443 $455K
Manatuck Hill Partners, LLC 0.20% Reduce -68.7% 4,700 $452K
UBS Group AG 0.00% Reduce -27.7% 6,193 $436K
Guardian Capital Advisors LP 0.04% Reduce -8.5% 5,621 $391K
Vident Advisory, LLC 0.01% Add +30.0% 5,503 $387K
LPL Financial LLC 0.00% New 4,970 $350K
Citadel Advisors 0.00% Add +25.1% 4,595 $323K
Arrowstreet Capital, Limited Partnership 0.00% Reduce -72.2% 4,452 $313K
Federation des caisses Desjardins du Quebec 0.00% Reduce -6.3% 4,415 $308K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +14.6% 4,270 $300K
Scotia Capital Inc. 0.00% Reduce -62.1% 4,055 $284K
D. E. Shaw & Co. 0.00% Reduce -88.8% 3,700 $260K
Beirne Wealth Consulting Services, LLC 0.09% No change 3,270 $230K
Capital Advisors Inc. 0.00% Reduce -40.0% 3,000 $211K
Squarepoint Ops LLC 0.00% New 2,979 $210K
State of Tennessee, Department of Treasury 0.00% No change 2,958 $208K
PDT Partners, LLC 0.02% New 2,922 $206K
Creative Planning 0.00% New 2,916 $205K
Northwest & Ethical Investments L.P. 0.01% No change 2,753 $194K
Wells Fargo & Company 0.00% Reduce -0.7% 1,670 $117K
Russell Investments Group, Ltd. 0.00% No change 1,604 $113K
Aquatic Capital Management LLC 0.00% Add +60.0% 1,600 $113K
Signaturefd, LLC 0.00% Add +32.6% 1,384 $97K
Deutsche Bank AG 0.00% No change 1,033 $73K
Quadrant Capital Group LLC 0.00% Add +48.0% 833 $59K
Investors Research Corp 0.01% No change 705 $50K
Blue Trust, Inc. 0.00% Add +2800.0% 522 $35K
US Bancorp \de 0.00% Add +25.0% 385 $27K
Founders Capital Management 0.01% No change 300 $21K
Pacifica Partners Inc. 0.01% No change 265 $19K
1832 Asset Management L.P. 0.00% Add +16.0% 203 $14K
Barclays PLC 0.00% Reduce -94.6% 200 $14K
Parallel Advisors, LLC 0.00% No change 154 $11K
Osaic Holdings, Inc. 0.00% Add +128.3% 137 $10K
EverSource Wealth Advisors, LLC 0.00% No change 100 $8K
Lindbrook Capital, LLC 0.00% Add +7.8% 97 $7K
WealthCollab, LLC 0.00% No change 56 $4K
Frazier Financial Advisors, LLC 0.00% New 45 $3K
ORG Partners LLC 0.00% New 35 $2K
Riggs Asset Managment Co. Inc. 0.00% No change 27 $2K
Farther Finance Advisors, LLC 0.00% Add +5.0% 21 $1K

"% of holder's portfolio" is PDS's weight in each manager's 13F, not the share of Precision Drilling Corp. the manager owns.

Show all 112 holders