Position in PDS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,119,030
-$5,371,177 QoQ
Shares Held
92,865
-26.8% QoQ
Ownership
0.723%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 134 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDS Over Time
Shares Held
Position Value (USD)
Derivatives in PDS
reported options exposure · as of Jun 30, 2026CallValue
$1,533,200
CallShares
20,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $291,072,553 across 8 Oil & Gas Drilling names. PDS ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
|
41,793,600 | $204,370,703 | |
| 2 | BORR |
Borr Drilling Ltd
|
7,248,907 | $29,937,985 | |
| 3 | VAL |
Valaris Ltd
|
396,996 | $28,821,908 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
1,200,114 | $11,017,045 | |
| 5 | NBR |
Nabors Industries Ltd
|
97,002 | $8,149,137 | |
| 6 | PDS |
PRECISION DRILLING Corp
This page
|
92,865 | $7,119,030 | |
| 7 | SDRL |
SEADRILL Ltd
|
25,168 | $951,853 | |
| 8 | HP |
Helmerich & Payne, Inc.
|
21,530 | $704,892 |
All Filings in PDS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,119,030 | 92,865 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,533,200 | 20,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $12,490,207 | 126,933 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,394,800 | 34,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $8,298,905 | 115,455 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,556,757 | 98,594 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $288,164 | 6,100 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $545,454 | 11,700 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,412,265 | 39,500 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $339,075 | 5,500 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $260,258 | 3,700 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,227,299 | 33,100 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,209,603 | 40,700 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,107,744 | 61,200 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $604,500 | 12,400 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $868,998 | 16,900 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,444,670 | 110,100 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,189,805 | 23,500 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||