Precision Drilling Corp (PDS) Hedge Fund Ownership (Q1 2026)

Precision Drilling Corp (PDS)

135 + Investors. Track Smart Money conviction in PDS. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — PDS

Based on 137 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, more hedge funds added PDS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

137 hedge funds hold PDS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

📶

Steady growth — +15% more funds vs a year ago

fund count last 6Q

+18 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟢

More buyers than sellers — 68% buying

90 buying42 selling

Last quarter: 90 funds were net buyers (31 opened a brand new position + 59 added to an existing one). Only 42 were sellers (30 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter

Funds opening a new PDS position: 18 → 17 → 22 → 31. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 24% medium ■ 26% new

68 out of 137 hedge funds have held PDS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💰

Value +46% but shares only +16% — price-driven

Value

+45%

+15%

Last quarter: the total dollar value of institutional holdings rose +46%, but actual share count only changed +16%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

🚀

Acceleration phase — new buyers rushing in

24 → 18 → 17 → 22 → 31 new funds/Q

New funds entering each quarter: 18 → 17 → 22 → 31. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🏛️

Veteran-anchored — 62% veterans vs 25% newcomers

■ 62% veterans ■ 14% 1-2yr ■ 25% new

Entry-cohort mix of 146 holders: 90 (62%) are 2+ year veterans, 20 entered 1–2 years ago, and 36 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds

35 of 134 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in PDS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.9

out of 10

Low Exit Risk

Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	135	117	15.38%
13F Shares	8M	7M	13.38%
Total Value	$789M	$551M	43.15%
New Positions	30	22	+8
Increased Positions	57	42	+15
Closed Positions	12	14	-2
Reduced Positions	26	36	-10
Total Calls	7	2	250.0%
Total Puts	5	3	66.67%
PUT/CALL Ratio	0.71	1.5	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

135

117

15.38%

13F Shares

13.38%

Total Value

$789M

$551M

43.15%

New Positions

Increased Positions

+15

Closed Positions

-2

Reduced Positions

-10

Total Calls

250.0%

Total Puts

66.67%

PUT/CALL Ratio

0.71

1.5

Neutral

Institutional Holders (2026 Q2)

135 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PDS. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 PDS holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Aegis Financial Corp	6.11%	504,059	$38.7M
2	NewGen Asset Management Ltd	4.22%	133,600	$10.2M
3	Equinox Partners Investment Management LLC	2.36%	65,211	$5.0M
4	Hartree Partners, LP	2.13%	130,000	$10.0M
5	Spark Investment Management LLC	2.10%	14,000	$1.1M
6	SIR Capital Management, L.P.	1.00%	113,178	$8.7M
7	Greatmark Investment Partners, INC.	0.91%	107,314	$8.2M
8	Hillsdale Investment Management Inc.	0.90%	512,747	$39.3M
9	CoreCommodity Management, LLC	0.20%	13,206	$1.0M
10	Oberweis Asset Management Inc/	0.18%	110,800	$8.5M
11	Picton Mahoney Asset Management	0.13%	225,739	$17.3M
12	Quotient Wealth Partners, LLC	0.11%	62,254	$4.8M
13	Quadrature Capital Ltd	0.11%	163,109	$12.5M
14	SIG North Trading, ULC	0.10%	69,400	$5.3M
15	Moody Aldrich Partners LLC	0.08%	5,500	$422K
16	Driehaus Capital Management LLC	0.07%	167,700	$12.9M
17	Beirne Wealth Consulting Services, LLC	0.05%	3,270	$251K
18	National Bank of Canada /Fi/	0.04%	754,968	$57.8M
19	FIL Ltd	0.04%	719,507	$55.3M
20	Penn Capital Management Company, LLC	0.04%	8,147	$625K
21	SIG North Trading, ULC	0.04%	27,100	$2.1M
22	Northwest & Ethical Investments L.P.	0.04%	20,732	$1.6M
23	Mackenzie Financial Corp	0.03%	259,243	$28.2M
24	Guardian Partners Inc.	0.02%	3,225	$248K
25	Peak6 LLC	0.02%	98,000	$7.5M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Precision Drilling Corp (PDS)

What does the Smart Money Trend signal show for PDS?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added PDS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PDS?

More buyers than sellers — 68% buying: Last quarter: 90 funds were net buyers (31 opened a brand new position + 59 added to an existing one). Only 42 were sellers (30 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for PDS holders?

Elite ownership — 49% AUM from top-100 funds: 35 of 134 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in PDS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held PDS?

50% of holders stayed for 2+ years: 68 out of 137 hedge funds have held PDS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Precision Drilling Corp (PDS)

Smart Money Signals — PDS

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Steady growth — +15% more funds vs a year ago

More buyers than sellers — 68% buying

More new buyers each quarter (+9 vs last Q)

50% of holders stayed for 2+ years

Value +46% but shares only +16% — price-driven

Acceleration phase — new buyers rushing in

Veteran-anchored — 62% veterans vs 25% newcomers

Elite ownership — 49% AUM from top-100 funds

Institutional Sentiment Summary — PDS

Hedge Fund Ownership: PDS

Market Analysis: PDS

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: PDS

Hedge Fund Positioning: PDS

Statistics: PDS

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Precision Drilling Corp (PDS)

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