{"ticker":"PDS","name":"Precision Drilling Corporation","page_url":null,"cite_as":"TickerInside, Precision Drilling Corporation (PDS), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/api/v1/sec/pds.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/pds.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/pds.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG000BBK2X9","share_class_figi":"BBG001S5V359","cik":"0001013605","series_id":null,"class_id":null},"as_of":"2026-10-28","page":false,"cap_b":1.3,"pe":null,"yield":null,"vol":37.3,"beta":0.41,"mdd3":-48.0,"r1":64.9,"r3":64.7,"r5":128.5,"last_close":98.8,"last_close_date":"2026-10-26","day_change_pct":4.78,"high_52w":101.96,"low_52w":56.91,"currency":"USD","calendar":{"2022":116.5,"2023":-29.2,"2024":12.5,"2025":17.7,"2026":37.5},"held_by":6,"heaviest":["GWX",0.193],"held_by_sec_nport":16,"holders":[["GWX",0.193,"2026-10-27"],["ISCF",0.1731,"2026-10-27"],["PDN",0.0933,"2026-10-24"],["WSML",0.0162,"2026-10-27"],["SPDW",0.0092,"2026-10-27"],["IXUS",0.0046,"2026-10-27"]],"holders_sec_nport":[["FYLD",0.9113,"2026-07-31"],["CCNR",0.253,"2026-07-31"],["FDTS",0.1242,"2026-06-30"],["DISV",0.1124,"2026-07-31"],["FNDC",0.0796,"2026-08-31"],["AVDV",0.0751,"2026-05-31"],["DFIS",0.0444,"2026-07-31"],["AVDS",0.0345,"2026-05-31"],["DXIV",0.0336,"2026-07-31"],["MFDX",0.0256,"2026-06-30"],["DFSI",0.0232,"2026-07-31"],["NANR",0.0193,"2026-06-30"],["DFIC",0.0148,"2026-07-31"],["DFAX",0.0083,"2026-07-31"],["DFAI",0.0077,"2026-07-31"],["AVDE",0.0076,"2026-05-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":4.45,"basis":"company","company":"Precision Drilling Corporation","shares_held":576483,"shares_held_by_layer":{"issuer_files":98421,"sec_nport":478062},"shares_outstanding":12932399,"shares_outstanding_as_of":"2025-12-31","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1013605/000101360526000014/","funds_holding":{"issuer_files":6,"sec_nport":16},"funds_counted":{"issuer_files":6,"sec_nport":16},"funds_prorated":0,"not_counted":{},"rows_not_counted":{},"holdings_dates":{"oldest":"2026-05-31","newest":"2026-10-27"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-24","newest":"2026-10-27"},"sec_nport":{"oldest":"2026-05-31","newest":"2026-08-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Precision Drilling Corporation (PDS), at least 4.45% of its shares outstanding held by 22 covered US ETFs (ti-ownership/1), holdings dated 2026-05-31 to 2026-10-27, shares outstanding as of 2025-12-31 from SEC filings, https://tickerinside.com/api/v1/sec/pds.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/pds.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/pds.json)"},"etf_holders_since_2019":{"answer":"22 of today's US stock ETFs held PDS in their SEC reports for the second quarter of 2026, against 5 for the fourth quarter of 2020.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2020Q4","etfs":5,"largest_weight_etf":"FNDC","largest_weight_pct":0.0844},{"quarter":"2021Q1","etfs":6,"largest_weight_etf":"FNDC","largest_weight_pct":0.0887},{"quarter":"2021Q2","etfs":7,"largest_weight_etf":"FNDC","largest_weight_pct":0.1143},{"quarter":"2021Q3","etfs":8,"largest_weight_etf":"FYLD","largest_weight_pct":0.7267},{"quarter":"2021Q4","etfs":8,"largest_weight_etf":"PDN","largest_weight_pct":0.134},{"quarter":"2022Q1","etfs":6,"largest_weight_etf":"GWX","largest_weight_pct":0.1279},{"quarter":"2022Q2","etfs":12,"largest_weight_etf":"FDTS","largest_weight_pct":0.2614},{"quarter":"2022Q3","etfs":15,"largest_weight_etf":"DISV","largest_weight_pct":0.2915},{"quarter":"2022Q4","etfs":15,"largest_weight_etf":"DISV","largest_weight_pct":0.4663},{"quarter":"2023Q1","etfs":15,"largest_weight_etf":"DISV","largest_weight_pct":0.469},{"quarter":"2023Q2","etfs":16,"largest_weight_etf":"DISV","largest_weight_pct":0.199},{"quarter":"2023Q3","etfs":15,"largest_weight_etf":"DISV","largest_weight_pct":0.1639},{"quarter":"2023Q4","etfs":16,"largest_weight_etf":"FDTS","largest_weight_pct":0.314},{"quarter":"2024Q1","etfs":17,"largest_weight_etf":"FDTS","largest_weight_pct":0.3745},{"quarter":"2024Q2","etfs":17,"largest_weight_etf":"FDTS","largest_weight_pct":0.4441},{"quarter":"2024Q3","etfs":19,"largest_weight_etf":"FDTS","largest_weight_pct":0.3667},{"quarter":"2024Q4","etfs":21,"largest_weight_etf":"FDTS","largest_weight_pct":0.4414},{"quarter":"2025Q1","etfs":19,"largest_weight_etf":"CCNR","largest_weight_pct":0.3642},{"quarter":"2025Q2","etfs":19,"largest_weight_etf":"FDTS","largest_weight_pct":0.2787},{"quarter":"2025Q3","etfs":19,"largest_weight_etf":"FDTS","largest_weight_pct":0.3009},{"quarter":"2025Q4","etfs":21,"largest_weight_etf":"FDTS","largest_weight_pct":0.4045},{"quarter":"2026Q1","etfs":19,"largest_weight_etf":"FYLD","largest_weight_pct":1.0702},{"quarter":"2026Q2","etfs":22,"largest_weight_etf":"FYLD","largest_weight_pct":1.1375}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["FYLD",0.9113,"2026-07-31","sec_nport",88,101,6.48],["CCNR",0.253,"2026-07-31","sec_nport",156,306,1.08],["GWX",0.193,"2026-10-27","issuer",8,2046,null],["ISCF",0.1731,"2026-10-27","issuer",136,1188,null],["FDTS",0.1242,"2026-06-30","sec_nport",318,401,0.0162],["DISV",0.1124,"2026-07-31","sec_nport",280,1549,5.56],["PDN",0.0933,"2026-10-24","issuer",371,1560,null],["FNDC",0.0796,"2026-08-31","sec_nport",442,1566,2.53],["AVDV",0.0751,"2026-05-31","sec_nport",397,1723,14.9],["DFIS",0.0444,"2026-07-31","sec_nport",671,3291,2.55],["AVDS",0.0345,"2026-05-31","sec_nport",912,3001,0.106],["DXIV",0.0336,"2026-07-31","sec_nport",759,2648,0.0684],["MFDX",0.0256,"2026-06-30","sec_nport",838,1289,0.115],["DFSI",0.0232,"2026-07-31","sec_nport",813,2653,0.266],["NANR",0.0193,"2026-06-30","sec_nport",201,204,0.142],["WSML",0.0162,"2026-10-27","issuer",1852,3669,null],["DFIC",0.0148,"2026-07-31","sec_nport",1302,3838,2.19],["SPDW",0.0092,"2026-10-27","issuer",1301,2435,3.8],["DFAX",0.0083,"2026-07-31","sec_nport",2101,9592,1.0],["DFAI",0.0077,"2026-07-31","sec_nport",1361,3551,1.3],["AVDE",0.0076,"2026-05-31","sec_nport",1342,3257,1.3],["IXUS",0.0046,"2026-10-27","issuer",2619,4577,2.7]],"rank_summary":{"funds":22,"top_holding_in":0,"top10_in":1,"funds_without_value":4,"short_positions":0,"by_layer":{"issuer":{"funds":6,"top_holding_in":0,"top10_in":1},"sec_nport":{"funds":16,"top_holding_in":0,"top10_in":0}}},"top_by_value":[{"fund":"AVDV","value_usd_m":14.9,"weight":0.0751,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":19.8779,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"FYLD","value_usd_m":6.48,"weight":0.9113,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":0.7114,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"DISV","value_usd_m":5.56,"weight":0.1124,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":4.9437,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"SPDW","value_usd_m":3.8,"weight":0.0092,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":41.1,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"IXUS","value_usd_m":2.7,"weight":0.0046,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":58.8,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"DFIS","value_usd_m":2.55,"weight":0.0444,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":5.7407,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"FNDC","value_usd_m":2.53,"weight":0.0796,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":3.1831,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"DFIC","value_usd_m":2.19,"weight":0.0148,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":14.8164,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"AVDE","value_usd_m":1.3,"weight":0.0076,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":16.9425,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"DFAI","value_usd_m":1.3,"weight":0.0077,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":17.4713,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-26","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"NANR","kind":"sector","category":"Natural Resources","held":true,"weight":0.0193,"rank_in_fund":201,"positions":204,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"CCNR","kind":"sector","category":"Natural Resources","held":true,"weight":0.253,"rank_in_fund":156,"positions":306,"holdings_as_of":"2026-07-31","layer":"sec_nport"}],"by_issuer":[{"issuer":"Avantis","funds":3,"value_usd_m":16.3,"funds_without_value":0,"heaviest":["AVDV",0.0751],"largest":["AVDV",14.9]},{"issuer":"Dimensional","funds":7,"value_usd_m":12.9,"funds_without_value":0,"heaviest":["DISV",0.1124],"largest":["DISV",5.56]},{"issuer":"Cambria","funds":1,"value_usd_m":6.48,"funds_without_value":0,"heaviest":["FYLD",0.9113],"largest":["FYLD",6.48]},{"issuer":"SPDR","funds":3,"value_usd_m":3.9,"funds_without_value":1,"heaviest":["GWX",0.193],"largest":["SPDW",3.8]},{"issuer":"iShares","funds":3,"value_usd_m":2.7,"funds_without_value":2,"heaviest":["ISCF",0.1731],"largest":["IXUS",2.7]},{"issuer":"Schwab","funds":1,"value_usd_m":2.53,"funds_without_value":0,"heaviest":["FNDC",0.0796],"largest":["FNDC",2.53]}],"fee_per_1000":[{"fund":"FYLD","fee_usd_per_1000":647.43,"expense_ratio":0.59,"weight":0.9113,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"ISCF","fee_usd_per_1000":1386.48,"expense_ratio":0.24,"weight":0.1731,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"CCNR","fee_usd_per_1000":1541.5,"expense_ratio":0.39,"weight":0.253,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"GWX","fee_usd_per_1000":2072.54,"expense_ratio":0.4,"weight":0.193,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"SPDW","fee_usd_per_1000":3260.87,"expense_ratio":0.03,"weight":0.0092,"holdings_as_of":"2026-10-27","layer":"issuer"}],"name_collision":null,"answer":"Precision Drilling Corporation (PDS) is held by 22 covered US ETFs (6 issuer files dated 2026-10-24 to 2026-10-27 and 16 SEC filings dated 2026-05-31 to 2026-08-31), weighs most in FYLD (0.91%, 2026-07-31), is held in the largest amount by AVDV (about $14.9 million, 2026-05-31), and at least 4.45% of its shares outstanding are held by 22 of them (shares outstanding as of 2025-12-31).","least_correlated":[["APPS",-0.22,"Digital Turbine, Inc."],["RKT",-0.22,"Rocket Companies, Inc."],["CORT",-0.2,"Corcept Therapeutics Incorporated"],["FER",-0.18,"Ferrovial N.V."],["CLBT",-0.18,"Cellebrite DI Ltd."],["IBN",-0.17,"ICICI Bank Limited"],["SKWD",-0.17,"Skyward Specialty Insurance Group, Inc."],["PRGS",-0.17,"Progress Software Corporation"]],"most_correlated":[["PTEN",0.76,"Patterson-UTI Energy, Inc."],["FANG",0.72,"Diamondback Energy"],["DVN",0.7,"Devon Energy"],["NE",0.7,"Noble Corporation plc A"],["OVV",0.69,"Ovintiv Inc. (DE)"],["HP",0.69,"Helmerich & Payne, Inc."],["PR",0.69,"Permian Resources Corporation"],["NBR",0.69,"Nabors Industries Ltd."]],"weekly":[-0.0085,0.0039,-0.0142,-0.0187,-0.0852,0.018,0.0035,0.0056,0.0098,0.002,0.0124,0.103,-0.029,0.0732,-0.0135,-0.0495,0.0307,0.0073,0.0318,0.0109,0.0367,0.1296,-0.0704,-0.0543,0.082,-0.0163,0.006,0.0049,-0.0154,0.0533,-0.1064,-0.0164,0.0157,0.0566,-0.0198,0.0453,-0.0061,0.0201,-0.0474,-0.0164,0.0207,0.0363,-0.0017,-0.1,-0.0249,0.0484,-0.0694,0.048,-0.0248,-0.0443,-0.0268,0.0068,0.0786,-0.0252,0.0655,-0.0484,-0.0663,0.0232,-0.0625,0.0196,0.1042,0.0165,0.0096,-0.0317,-0.0791,-0.0381,-0.0259,-0.0117,-0.0778,-0.0671,-0.0379,0.0067,0.0084,-0.1283,0.0754,0.0221,-0.0106,0.004,-0.022,0.0263,-0.0261,0.0204,0.1096,0.0703,-0.0117,-0.0667,0.0712,0.0024,0.0099,0.0162,0.0423,0.0133,-0.0158,0.0589,0.0108,-0.0183,0.0137,-0.0096,0.0367,-0.0171,-0.079,0.0133,0.0985,0.0062,-0.0319,0.0095,-0.0265,0.086,0.1027,0.0054,0.0165,-0.0066,0.0632,-0.0327,0.0384,0.0331,0.0429,0.0932,0.0021,0.0106,-0.0152,0.0317,0.0303,0.0673,0.022,-0.0627,-0.024,-0.0936,0.1382,-0.0053,-0.0724,0.0821,0.0209,-0.0783,0.0403,0.0309,-0.1266,-0.0727,-0.0251,0.0614,0.0413,0.0114,-0.0813,-0.0255,0.1172,0.0834,-0.0168,-0.0026,-0.0017,-0.0236,-0.0659,0.0371,-0.0091,0.0175,0.1014,0.0478],"weeks_end":"2026-10-28","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}