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Cliff Asness’s Seadrill SDRL Stock Holding History

Cliff Asness’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 		$19.2M Buy
508,873
+125,137
+33% +$5.83M 0.01% 1207
2026
Q1 		$17.5M Buy
383,736
+4,754
+1% +$194K 0.01% 1084
2025
Q4 		$13.1M Sell
378,982
-21,646
-5% -$674K 0.01% 1097
2025
Q3 		$12.1M Sell
400,628
-17,694
-4% -$539K 0.01% 1017
2025
Q2 		$11M Buy
418,322
+198,644
+90% +$4.69M 0.01% 939
2025
Q1 		$5.49M Buy
219,678
+169,014
+334% +$5.23M 0.01% 1090
2024
Q4 		$1.97M Buy
50,664
+14,214
+39% +$551K ﹤0.01% 1545
2024
Q3 		$1.45M Sell
36,450
-1,693
-4% -$77.9K ﹤0.01% 1658
2024
Q2 		$1.96M Buy
38,143
+25,565
+203% +$1.29M ﹤0.01% 1455
2024
Q1 		$633K Buy
+12,578
New +$571K ﹤0.01% 1867
2023
Q4 		– Sell
-15,528
Closed -$695K – 2433
2023
Q3 		$695K Buy
+15,528
New +$723K ﹤0.01% 1734

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cliff Asness's SDRL Position: Q2 2026 in Review

Cliff Asness increased its Seadrill (SDRL) stake by 33% in Q2 2026, buying an estimated $5.83M and bringing the position to 508,873 shares worth $19.2M. The position accounts for 0.01% of the portfolio, ranked #1207.

Cliff Asness first reported a position in SDRL in Q3 2023 and has held it in 11 quarters since. 237 funds tracked by Wall St. Rank hold SDRL as of Q2 2026.

  • Cliff Asness held 508,873 shares of Seadrill worth $19.2M as of Q2 2026.
  • Cliff Asness bought 125,137 Seadrill shares in Q2 2026, an estimated $5.83M.
  • Seadrill made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1207 holding.
  • Cliff Asness first reported a position in Seadrill in Q3 2023 and has held it in 11 quarters since.
  • 237 funds tracked by Wall St. Rank held Seadrill as of Q2 2026.

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