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Exchange Traded Concepts’s Seadrill SDRL Stock Holding History

Exchange Traded Concepts’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
Q2 		– Sell
-15,615
Closed -$390K – 1492
2025
Q1 		$390K Buy
15,615
+13,204
+548% +$409K 0.01% 810
2024
Q4 		$93.9K Sell
2,411
-5,928
-71% -$230K ﹤0.01% 1155
2024
Q3 		$331K Sell
8,339
-506
-6% -$23.3K 0.01% 811
2024
Q2 		$456K Buy
8,845
+1,085
+14% +$54.9K 0.01% 718
2024
Q1 		$390K Buy
+7,760
New +$352K 0.01% 687

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Exchange Traded Concepts's SDRL Position: Q2 2025 in Review

Exchange Traded Concepts sold out of Seadrill (SDRL) in Q2 2025, closing a stake of 15,615 shares — an estimated $390K sold.

Exchange Traded Concepts first reported a position in SDRL in Q1 2024 and held it in 5 quarters. The position peaked at $456K in Q2 2024. 186 funds tracked by Wall St. Rank hold SDRL as of Q2 2025.

  • Exchange Traded Concepts reported no remaining Seadrill position as of Q2 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 15,615 Seadrill shares in Q2 2025, an estimated $390K.
  • Exchange Traded Concepts first reported a position in Seadrill in Q1 2024 and held it in 5 quarters.
  • Exchange Traded Concepts's Seadrill position peaked at $456K in Q2 2024.
  • 186 funds tracked by Wall St. Rank held Seadrill as of Q2 2025.

Based on Exchange Traded Concepts's 13F filing for Q2 2025, filed 10 Jul 2025.