Precision Drilling (PDS)

• Market cap: $612M
• 1 day: 3.46%
• 5 days: -3.38%
• 1 month: -17.85%
• 3 months: -24.03%
• 6 months: -30.65%
• Year to date: -28.88%
• 1 year: -29.57%
• 5 years: 490.39%
• 10 years: -59.13%
• Sector: Energy
• Industry: Drilling Oil & Gas Wells

About: Precision Drilling Corpd is a provider of contract drilling and completion and production services to oil and natural gas exploration and production companies in Canada, the United States and certain international locations. Contract Drilling Services include drilling rigs, procurement and distribution of oilfield supplies, and the manufacture, sale and repair of drilling equipment. Completion and Production Services include service rigs, oilfield equipment rental, and camp and catering services.

Employees: 5,504

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

81% more call options, than puts

Call options by funds: $5.97M | Put options by funds: $3.3M

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

7% more funds holding

Funds holding: 112 [Q3] → 120 (+8) [Q4]

0.76% more ownership

Funds ownership: 48.79% [Q3] → 49.55% (+0.76%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 3 (+0) [Q4]

2% less capital invested

Capital invested by funds: $436M [Q3] → $427M (-$9.2M) [Q4]