Position in PDS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$30,541,343
-$13,961,532 QoQ
Shares Held
398,400
-11.9% QoQ
Ownership
3.10%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 135 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PDS Over Time
Shares Held
Position Value (USD)
Derivatives in PDS
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$3,699,000
PutShares
60,000
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, 2026BANK OF MONTREAL /CAN/ holds $39,217,058 across 7 Oil & Gas Drilling names. PDS ranks #1 (77.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDS |
PRECISION DRILLING Corp
This page
|
398,400 | $30,541,343 | |
| 2 | HP |
Helmerich & Payne, Inc.
|
145,016 | $4,747,822 | |
| 3 | NE |
Noble Corp plc
|
54,929 | $2,048,850 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
73,646 | $676,069 | |
| 5 | VAL |
Valaris Ltd
|
6,650 | $482,789 | |
| 6 | RIG |
Transocean Ltd.
|
84,193 | $411,702 | |
| 7 | NBR |
Nabors Industries Ltd
|
3,672 | $308,483 |
All Filings in PDS
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,541,343 | 398,400 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $44,502,875 | 452,265 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $32,579,249 | 453,245 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $27,455,491 | 487,145 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,262,298 | 492,428 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $26,130,135 | 560,492 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $36,822,399 | 602,954 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $32,742,990 | 531,111 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $3,699,000 | 60,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $35,181,816 | 500,168 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,380,579 | 65,100 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $33,421,999 | 496,686 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $25,072,966 | 461,834 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $33,220,305 | 494,939 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $23,740,177 | 486,978 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $23,609,337 | 459,147 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $26,597,182 | 346,769 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $16,983,326 | 335,440 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,959,911 | 155,575 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $7,127,218 | 96,418 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,576,091 | 100,934 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,771,666 | 93,335 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,599,418 | 86,317 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,768,452 | 81,835 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,219,006 | 73,924 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,731,669 | 2,705,734 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,499,544 | 3,288,874 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,028,008 | 3,316,156 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||