Condire Management’s Seadrill SDRL Stock Holding History

Condire 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	$48.4M	Hold	1,279,968	–	–	5.14%	8
2026 Q1	$58.2M	Hold	1,279,968	–	–	5.63%	8
2025 Q4	$44.3M	Hold	1,279,968	–	–	4.62%	8
2025 Q3	$38.7M	Hold	1,279,968	–	–	4.63%	9
2025 Q2	$33.6M	Sell	1,279,968 -1,790,735	-58%	-$42.3M	4.84%	7
2025 Q1	$76.8M	Buy	3,070,703 +31,088	+1%	+$963K	11.48%	3
2024 Q4	$118M	Buy	3,039,615 +467,623	+18%	+$18.1M	17.14%	1
2024 Q3	$102M	Buy	2,571,992 +267,573	+12%	+$12.3M	12.85%	2
2024 Q2	$118M	Hold	2,304,419	–	–	15.96%	1
2024 Q1	$116M	Buy	2,304,419 +361,824	+19%	+$16.4M	15.65%	1
2023 Q4	$91.8M	Buy	1,942,595 +496,315	+34%	+$21M	14.09%	1
2023 Q3	$65.4M	Buy	1,446,280 +25,000	+2%	+$1.16M	11.13%	3
2023 Q2	$58.7M	Hold	1,421,280	–	–	11.83%	2
2023 Q1	$55.1M	Buy	1,421,280 +150,000	+12%	+$5.88M	10.98%	3
2022 Q4	$41.4M	Buy	+1,271,280	New	+$39M	7.55%	5

Other funds holding SDRL

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

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Condire Management's SDRL Position: Q2 2026 in Review

Condire Management held its Seadrill (SDRL) position steady in Q2 2026 at 1,279,968 shares worth $48.4M. The position accounts for 5.14% of the portfolio, ranked #8.

Condire Management first reported a position in SDRL in Q4 2022 and has held it in 15 quarters since. The position peaked at $118M in Q4 2024. 238 funds tracked by Wall St. Rank hold SDRL as of Q2 2026.

Condire Management held 1,279,968 shares of Seadrill worth $48.4M as of Q2 2026.
Condire Management left its Seadrill share count unchanged in Q2 2026.
Seadrill made up 5.14% of Condire Management's portfolio in Q2 2026, its #8 holding.
Condire Management first reported a position in Seadrill in Q4 2022 and has held it in 15 quarters since.
Condire Management's Seadrill position peaked at $118M in Q4 2024.
238 funds tracked by Wall St. Rank held Seadrill as of Q2 2026.

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