Assenagon Asset Management’s Seadrill SDRL Stock Holding History

Assenagon Asset Management’s Portfolio SDRL Stock Details SDRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.74M	Hold	98,796	–	–	﹤0.01%	718
2026 Q1	$4.5M	Hold	98,796	–	–	0.01%	606
2025 Q4	$3.42M	Hold	98,796	–	–	﹤0.01%	722
2025 Q3	$2.98M	Hold	98,796	–	–	﹤0.01%	738
2025 Q2	$2.59M	Hold	98,796	–	–	﹤0.01%	732
2025 Q1	$2.47M	Hold	98,796	–	–	﹤0.01%	695
2024 Q4	$3.85M	Sell	98,796 -525,178	-84%	-$20.4M	0.01%	752
2024 Q3	$24.8M	Hold	623,974	–	–	0.05%	289
2024 Q2	$32.1M	Hold	623,974	–	–	0.07%	206
2024 Q1	$31.4M	Buy	623,974 +246,844	+65%	+$11.2M	0.07%	209
2023 Q4	$17.8M	Sell	377,130 -43,033	-10%	-$1.82M	0.05%	317
2023 Q3	$18.8M	Buy	+420,163	New	+$19.6M	0.06%	263

Other funds holding SDRL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GRA

Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assenagon Asset Management's SDRL Position: Q2 2026 in Review

Assenagon Asset Management held its Seadrill (SDRL) position steady in Q2 2026 at 98,796 shares worth $3.74M. The position accounts for ﹤0.01% of the portfolio, ranked #718.

Assenagon Asset Management first reported a position in SDRL in Q3 2023 and has held it in 12 quarters since. The position peaked at $32.1M in Q2 2024. 238 funds tracked by Wall St. Rank hold SDRL as of Q2 2026.

Assenagon Asset Management held 98,796 shares of Seadrill worth $3.74M as of Q2 2026.
Assenagon Asset Management left its Seadrill share count unchanged in Q2 2026.
Seadrill made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #718 holding.
Assenagon Asset Management first reported a position in Seadrill in Q3 2023 and has held it in 12 quarters since.
Assenagon Asset Management's Seadrill position peaked at $32.1M in Q2 2024.
238 funds tracked by Wall St. Rank held Seadrill as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.