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Concentric Capital Strategies’s Seadrill SDRL Stock Holding History

Concentric Capital Strategies’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
Q4 		– Sell
-15,635
Closed -$472K – 376
2025
Q3 		$472K Buy
+15,635
New +$476K 0.02% 262
2024
Q1 		– Sell
-6,817
Closed -$322K – 364
2023
Q4 		$322K Buy
+6,817
New +$289K 0.04% 186

Other funds holding SDRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

Concentric Capital Strategies's SDRL Position: Q4 2025 in Review

Concentric Capital Strategies sold out of Seadrill (SDRL) in Q4 2025, closing a stake of 15,635 shares — an estimated $472K sold.

Concentric Capital Strategies first reported a position in SDRL in Q4 2023 and held it in 2 quarters. The position peaked at $472K in Q3 2025. 201 funds tracked by Wall St. Rank hold SDRL as of Q4 2025.

  • Concentric Capital Strategies reported no remaining Seadrill position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 15,635 Seadrill shares in Q4 2025, an estimated $472K.
  • Concentric Capital Strategies first reported a position in Seadrill in Q4 2023 and held it in 2 quarters.
  • Concentric Capital Strategies's Seadrill position peaked at $472K in Q3 2025.
  • 201 funds tracked by Wall St. Rank held Seadrill as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.