Position in PDS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$702,281
-$247,377 QoQ
Shares Held
9,161
-5.1% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 135 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $740,442,902 across 10 Oil & Gas Drilling names. PDS ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
|
2,059,146 | $149,493,999 | |
| 2 | RIG |
Transocean Ltd.
|
28,561,101 | $139,663,783 | |
| 3 | NE |
Noble Corp plc
|
3,611,155 | $134,696,081 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
10,389,484 | $95,375,463 | |
| 5 | HP |
Helmerich & Payne, Inc.
|
2,852,442 | $93,388,951 | |
| 6 | SDRL |
SEADRILL Ltd
|
1,812,603 | $68,552,644 | |
| 7 | NBR |
Nabors Industries Ltd
|
418,217 | $35,134,409 | |
| 8 | BORR |
Borr Drilling Ltd
|
3,182,542 | $13,143,897 |
All Filings in PDS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $702,281 | 9,161 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $949,658 | 9,651 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $636,353 | 8,853 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $473,874 | 8,408 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,094,786 | 65,512 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,538,737 | 54,456 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $444,894 | 7,285 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $423,350 | 6,867 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $453,200 | 6,443 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $411,007 | 6,108 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $314,610 | 5,795 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $388,960 | 5,795 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $289,965 | 5,948 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $264,453 | 5,143 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $394,084 | 5,138 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $251,276 | 4,963 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $285,017 | 4,452 | Shares | Defined | 2022-08-12 | |
| 2020-03-31 | $5,885 | 18,987 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||