SDRL in the 13F filings
Seadrill 2021 LTD · CUSIP G7997W102
- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 24
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 2 listed it in both
- Shares listed
- 10,091,054
- combined, among listed positions
- Reported value
- $389m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 14 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,556,030.
Managers listing SDRL in Q2 2026
24 of 24 holders
Largest increases and reductions, by shares
Increases
- Jane Street Group LLCexisting position · 210,177 shares now+182,279
- First Eagle Investment Management LLCexisting position · 178,808 shares now+131,808
- AQR Capital Management LLCexisting position · 508,873 shares now+125,137
- Invesco Ltdexisting position · 103,325 shares now+56,100
- Arrowstreet Capital LPnew position · 51,804 shares now+51,804
Reductions
- Citadel Advisors LLCexisting position · 220,719 shares now-1,458,527
- Elliott Investment Management LPexisting position · 4,439,681 shares now-279,404
- Wellington Management Group LLPexisting position · 791,842 shares now-199,707
- Balyasny Asset Management LLCexisting position · 58,952 shares now-144,826
- Susquehanna International Group LLPexisting position · 7,529 shares now-35,269
New positions and exits
New (4)
Exited (5)
- Marshall Wace LLPwas $1.6m
- Tudor Investment Corpwas $457k
- Moore Capital Management LPwas $455k
- Brevan Howard Capital Management LPwas $314k
- ExodusPoint Capital Management LPwas $258k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2023 | 1 | $291m | n.a. | n.a. |
| Q3 2023 | 10 | $765m | n.a. | n.a. |
| Q4 2023 | 9 | $751m | 5 | 4 |
| Q1 2024 | 7 | $751m | 1 | 4 |
| Q2 2024 | 8 | $668m | 3 | 3 |
| Q3 2024 | 7 | $367m | 4 | 4 |
| Q4 2024 | 8 | $364m | 5 | 1 |
| Q1 2025 | 7 | $187m | 5 | 0 |
| Q2 2025 | 6 | $169m | 1 | 3 |
| Q3 2025 | 4 | $184m | 1 | 3 |
| Q4 2025 | 3 | $192m | 11 | 13 |
| Q1 2026 | 3 | $217m | 15 | 10 |
| Q2 2026 | 3 | $177m | 14 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SDRL and GEV →SDRL and XOM →SDRL and CVX →Choose a stock to compare with SDRL →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own SDRL, latest filings →Back to the 13F Explorer →