Caption Management’s Seadrill SDRL Stock Holding History

Caption 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
2025 Q2	–	Sell	-27,418	Closed	-$685K	–	1837
2025 Q1	$685K	Buy	+27,418	New	+$849K	0.01%	1014

Other funds holding SDRL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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 $20.1B AUM 60.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Caption Management's SDRL Position: Q2 2025 in Review

Caption Management sold out of Seadrill (SDRL) in Q2 2025, closing a stake of 27,418 shares — an estimated $685K sold.

Caption Management first reported a position in SDRL in Q1 2025 and held it in 1 quarter. The position peaked at $685K in Q1 2025. 186 funds tracked by Wall St. Rank hold SDRL as of Q2 2025.

Caption Management reported no remaining Seadrill position as of Q2 2025 after selling out during the quarter.
Caption Management sold 27,418 Seadrill shares in Q2 2025, an estimated $685K.
Caption Management first reported a position in Seadrill in Q1 2025 and held it in 1 quarter.
Caption Management's Seadrill position peaked at $685K in Q1 2025.
186 funds tracked by Wall St. Rank held Seadrill as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.