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Diametric Capital’s Seadrill SDRL Stock Holding History

Diametric Capital’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
-6,647
Closed -$201K – 488
2025
Q3 		$201K Buy
+6,647
New +$202K 0.07% 329
2025
Q1 		– Sell
-15,178
Closed -$591K – 340
2024
Q4 		$591K Buy
+15,178
New +$589K 0.4% 73

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

Diametric Capital's SDRL Position: Q4 2025 in Review

Diametric Capital sold out of Seadrill (SDRL) in Q4 2025, closing a stake of 6,647 shares — an estimated $201K sold.

Diametric Capital first reported a position in SDRL in Q4 2024 and held it in 2 quarters. The position peaked at $591K in Q4 2024. 201 funds tracked by Wall St. Rank hold SDRL as of Q4 2025.

  • Diametric Capital reported no remaining Seadrill position as of Q4 2025 after selling out during the quarter.
  • Diametric Capital sold 6,647 Seadrill shares in Q4 2025, an estimated $201K.
  • Diametric Capital first reported a position in Seadrill in Q4 2024 and held it in 2 quarters.
  • Diametric Capital's Seadrill position peaked at $591K in Q4 2024.
  • 201 funds tracked by Wall St. Rank held Seadrill as of Q4 2025.

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