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CSS LLC’s Seadrill SDRL Stock Holding History

CSS LLC’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
Q3 		– Sell
-22,720
Closed -$596K – 1167
2025
Q2 		$596K Sell
22,720
-780
-3% -$18.4K 0.03% 497
2025
Q1 		$588K Buy
23,500
+4,500
+24% +$139K 0.03% 428
2024
Q4 		$740K Buy
19,000
+10,500
+124% +$407K 0.03% 429
2024
Q3 		$338K Buy
+8,500
New +$391K 0.02% 582
2024
Q2 		– Sell
-18,937
Closed -$953K – 983
2024
Q1 		$953K Sell
18,937
-17,084
-47% -$776K 0.06% 283
2023
Q4 		$1.7M Hold
36,021
– – 0.1% 165
2023
Q3 		$1.61M Hold
36,021
– – 0.11% 159
2023
Q2 		$1.49M Buy
36,021
+9,718
+37% +$361K 0.09% 172
2023
Q1 		$1.06M Buy
+26,303
New +$1.03M 0.07% 202

Other funds holding SDRL

BlackRock
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
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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SG
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
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return

CSS LLC's SDRL Position: Q3 2025 in Review

CSS LLC sold out of Seadrill (SDRL) in Q3 2025, closing a stake of 22,720 shares — an estimated $596K sold.

CSS LLC first reported a position in SDRL in Q1 2023 and held it in 9 quarters. The position peaked at $1.7M in Q4 2023. 205 funds tracked by Wall St. Rank hold SDRL as of Q3 2025.

  • CSS LLC reported no remaining Seadrill position as of Q3 2025 after selling out during the quarter.
  • CSS LLC sold 22,720 Seadrill shares in Q3 2025, an estimated $596K.
  • CSS LLC first reported a position in Seadrill in Q1 2023 and held it in 9 quarters.
  • CSS LLC's Seadrill position peaked at $1.7M in Q4 2023.
  • 205 funds tracked by Wall St. Rank held Seadrill as of Q3 2025.

Based on CSS LLC's 13F filing for Q3 2025, filed 13 Nov 2025.