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Precision Drilling Corporation

PDS Energy
$92.64 $-5.76 (-5.86%)
Market Cap: $1.27 B
Gurus Holding
4
Popularity Rank
#2097
% of Shares Held
0.66%
Net Activity (Q4 2025)
-$151,555.16

Guru Ownership Trend

Guru Analysis for Precision Drilling Corporation (PDS)

Precision Drilling Corporation (PDS), a key player in the Energy sector, continues to attract institutional attention.

As of Q4 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $7.89 M.

Top institutional holders include Jeremy Grantham and Steven Cohen.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $151,555.16 net outflow during the quarter.

Recent activity highlights Sarah Ketterer who opened a new position. Conversely, Steven Cohen reduced exposure by 48.3%.

Key Holders

Top 5 by Value

$5.12 M
$422,420
$348,906
$236,462

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$372,979.24
Total Buy Value
New Buys 1
Additions 1
-$524,534.4
Total Sell Value
Reductions 2
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
2
Net Buyers
2

FAQs for Precision Drilling Corporation (PDS)

Major holders include Jeremy Grantham ($5.12 M), Steven Cohen ($422,420), Joel Greenblatt ($348,906). According to the latest reported data, 4 tracked investment managers collectively hold approximately 85,216 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $151,555.16, with 2 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited PDS. The total reported sell value was $524,534.4.

Yes, 1 managers opened new positions in PDS, and 1 increased their existing holdings. The total reported buy value was $372,979.24.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.01% Add 2.7% 71,200 $5.12 M Q4 2025
0.00% Reduce -48.3% 5,871 $422,420 Q4 2025
0.00% Reduce -27.2% 4,854 $348,906 Q4 2025
0.00% New Buy 3,291 $236,462 Q4 2025
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