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Boothbay Fund Management’s Seadrill SDRL Stock Holding History

Boothbay Fund 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 		– Sell
-63,827
Closed -$2.9M – 2586
2026
Q1 		$2.9M Buy
63,827
+28,445
+80% +$1.16M 0.04% 487
2025
Q4 		$1.22M Buy
35,382
+21,272
+151% +$663K 0.02% 728
2025
Q3 		$426K Sell
14,110
-1,294
-8% -$39.4K 0.01% 1258
2025
Q2 		$404K Buy
+15,404
New +$364K 0.01% 991
2025
Q1 		– Sell
-79,041
Closed -$3.08M – 1738
2024
Q4 		$3.08M Sell
79,041
-31,283
-28% -$1.21M 0.08% 344
2024
Q3 		$4.38M Buy
110,324
+33,779
+44% +$1.55M 0.1% 289
2024
Q2 		$3.94M Sell
76,545
-47,522
-38% -$2.41M 0.09% 292
2024
Q1 		$6.24M Sell
124,067
-6,830
-5% -$310K 0.12% 165
2023
Q4 		$6.19M Sell
130,897
-9,539
-7% -$405K 0.16% 151
2023
Q3 		$6.31M Buy
140,436
+5,776
+4% +$269K 0.15% 153
2023
Q2 		$5.56M Buy
134,660
+90,573
+205% +$3.36M 0.12% 189
2023
Q1 		$1.71M Buy
44,087
+27,610
+168% +$1.08M 0.04% 748
2022
Q4 		$537K Buy
+16,477
New +$506K 0.01% 1152

Other funds holding SDRL

BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's SDRL Position: Q2 2026 in Review

Boothbay Fund Management sold out of Seadrill (SDRL) in Q2 2026, closing a stake of 63,827 shares — an estimated $2.9M sold.

Boothbay Fund Management first reported a position in SDRL in Q4 2022 and held it in 13 quarters. The position peaked at $6.31M in Q3 2023. 238 funds tracked by Wall St. Rank hold SDRL as of Q2 2026.

  • Boothbay Fund Management reported no remaining Seadrill position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 63,827 Seadrill shares in Q2 2026, an estimated $2.9M.
  • Boothbay Fund Management first reported a position in Seadrill in Q4 2022 and held it in 13 quarters.
  • Boothbay Fund Management's Seadrill position peaked at $6.31M in Q3 2023.
  • 238 funds tracked by Wall St. Rank held Seadrill as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.