Position in PDS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,630,711
+$599,873 QoQ
Shares Held
21,272
+103.1% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 134 holders
Holding Since
Mar 2020
23 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, 2026CITIGROUP INC holds $104,322,610 across 10 Oil & Gas Drilling names. PDS ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
|
789,537 | $57,320,385 | |
| 2 | PTEN |
Patterson Uti Energy Inc
|
3,013,855 | $27,667,187 | |
| 3 | SDRL |
SEADRILL Ltd
|
115,968 | $4,385,908 | |
| 4 | NE |
Noble Corp plc
|
114,145 | $4,257,607 | |
| 5 | RIG |
Transocean Ltd.
|
776,528 | $3,797,221 | |
| 6 | HP |
Helmerich & Payne, Inc.
|
106,691 | $3,493,062 | |
| 7 | PDS |
PRECISION DRILLING Corp
This page
|
21,272 | $1,630,711 | |
| 8 | NBR |
Nabors Industries Ltd
|
9,461 | $794,817 |
All Filings in PDS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,630,711 | 21,272 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,030,838 | 10,476 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $588,768 | 8,191 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $301,469 | 5,349 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $327,986 | 6,943 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $26,246 | 563 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $34,931 | 572 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $61 | 1 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $70 | 1 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $67 | 1 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $54 | 1 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $62,018 | 924 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $160,777 | 3,298 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $182,438 | 3,548 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $98,022 | 1,278 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $364,738 | 7,204 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $560,878 | 8,761 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $886 | 12 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $35 | 1 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $40 | 1 | Shares | Defined | 2021-11-10 | |
| 2020-09-30 | $56 | 88 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $66 | 88 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $27 | 88 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||