Position in PDS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,432,952
-$677,372 QoQ
Shares Held
96,960
+17.6% QoQ
Ownership
0.754%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 135 holders
Holding Since
Mar 2020
25 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
$237,646
CallShares
3,100
PutValue
$1,364,548
PutShares
17,800
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, 2026CITADEL ADVISORS LLC holds $158,290,008 across 10 Oil & Gas Drilling names. PDS ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HP |
Helmerich & Payne, Inc.
|
1,900,404 | $62,219,226 | |
| 2 | VAL |
Valaris Ltd
|
531,073 | $38,555,899 | |
| 3 | PTEN |
Patterson Uti Energy Inc
|
1,949,857 | $17,899,687 | |
| 4 | SOC |
Sable Offshore Corp.
|
3,179,070 | $9,791,534 | |
| 5 | SDRL |
SEADRILL Ltd
|
220,719 | $8,347,592 | |
| 6 | PDS |
PRECISION DRILLING Corp
This page
|
96,960 | $7,432,952 | |
| 7 | NE |
Noble Corp plc
|
169,084 | $6,306,833 | |
| 8 | RIG |
Transocean Ltd.
|
839,078 | $4,103,090 |
All Filings in PDS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,646 | 3,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,364,548 | 17,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $7,432,952 | 96,960 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,056,560 | 20,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,110,324 | 82,422 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,578,080 | 26,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $6,548,913 | 91,109 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $244,392 | 3,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $495,968 | 8,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $622,833 | 11,051 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $333,656 | 7,063 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,001,488 | 21,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $888,112 | 18,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $423,822 | 9,091 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $93,240 | 2,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $638,694 | 13,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $8,707,115 | 142,576 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,068,725 | 17,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $323,671 | 5,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $653,490 | 10,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $536,355 | 8,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,088,158 | 82,533 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $604,924 | 8,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $689,332 | 9,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $323,212 | 4,595 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $247,088 | 3,672 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,164,117 | 17,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $861,312 | 12,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $248,105 | 4,570 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $901,214 | 16,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $716,628 | 13,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,308,840 | 19,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,655,447 | 24,664 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $570,520 | 8,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $799,500 | 16,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,541,865 | 31,628 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,954,875 | 40,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $107,982 | 2,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $6,290,825 | 122,342 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,329,326 | 45,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $291,460 | 3,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $7,530,098 | 98,176 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $813,020 | 10,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $561,993 | 11,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,743,936 | 73,947 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $359,473 | 7,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $384,120 | 6,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,306,056 | 51,641 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $236,544 | 3,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $391,776 | 5,300 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||