Aventail Capital Group’s Seadrill SDRL Stock Holding History

Aventail Capital Group’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
2025 Q2	–	Sell	-200,845	Closed	-$5.02M	–	144
2025 Q1	$5.02M	Sell	200,845 -799,155	-80%	-$24.7M	0.25%	78
2024 Q4	$38.9M	Sell	1,000,000 -279,476	-22%	-$10.8M	2%	18
2024 Q3	$50.8M	Buy	1,279,476 +359,630	+39%	+$16.5M	2.99%	11
2024 Q2	$47.4M	Buy	919,846 +838,680	+1,033%	+$42.5M	3.31%	8
2024 Q1	$4.08M	Buy	+81,166	New	+$3.69M	0.31%	51

Other funds holding SDRL

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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIM

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return

PCM

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

Aventail Capital Group's SDRL Position: Q2 2025 in Review

Aventail Capital Group sold out of Seadrill (SDRL) in Q2 2025, closing a stake of 200,845 shares — an estimated $5.02M sold.

Aventail Capital Group first reported a position in SDRL in Q1 2024 and held it in 5 quarters. The position peaked at $50.8M in Q3 2024. 187 funds tracked by Wall St. Rank hold SDRL as of Q2 2025.

Aventail Capital Group reported no remaining Seadrill position as of Q2 2025 after selling out during the quarter.
Aventail Capital Group sold 200,845 Seadrill shares in Q2 2025, an estimated $5.02M.
Aventail Capital Group first reported a position in Seadrill in Q1 2024 and held it in 5 quarters.
Aventail Capital Group's Seadrill position peaked at $50.8M in Q3 2024.
187 funds tracked by Wall St. Rank held Seadrill as of Q2 2025.

Based on Aventail Capital Group's 13F filing for Q2 2025, filed 14 Aug 2025.