Goehring & Rozencwajg Associates’s Seadrill SDRL Stock Holding History

Goehring & Rozencwajg Associates’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	$99.7M	Buy	2,636,666 +187,101	+8%	+$8.71M	5.74%	6
2026 Q1	$111M	Buy	2,449,565 +529,884	+28%	+$21.6M	5.99%	6
2025 Q4	$66.4M	Buy	1,919,681 +224,567	+13%	+$6.99M	6.58%	2
2025 Q3	$51.2M	Buy	1,695,114 +11,113	+0.7%	+$338K	6.16%	3
2025 Q2	$44.2M	Buy	1,684,001 +483,800	+40%	+$11.4M	6.76%	4
2025 Q1	$30.1M	Buy	1,200,201 +723,827	+152%	+$22.4M	5.46%	7
2024 Q4	$17.4M	Sell	476,374 -10,328	-2%	-$400K	3.58%	7
2024 Q3	$19.3M	Buy	486,702 +24,348	+5%	+$1.12M	3.94%	7
2024 Q2	$23.8M	Buy	462,354 +303,100	+190%	+$15.3M	4.73%	4
2024 Q1	$8.01M	Buy	159,254 +9,559	+6%	+$434K	1.74%	25
2023 Q4	$7.08M	Buy	149,695 +4,730	+3%	+$201K	1.71%	25
2023 Q3	$6.49M	Buy	144,965 +5,725	+4%	+$266K	1.59%	26
2023 Q2	$5.75M	Buy	+139,240	New	+$5.17M	1.65%	22

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goehring & Rozencwajg Associates's SDRL Position: Q2 2026 in Review

Goehring & Rozencwajg Associates increased its Seadrill (SDRL) stake by 7.6% in Q2 2026, buying an estimated $8.71M and bringing the position to 2,636,666 shares worth $99.7M. The position accounts for 5.74% of the portfolio, ranked #6.

Goehring & Rozencwajg Associates first reported a position in SDRL in Q2 2023 and has held it in 13 quarters since. The position peaked at $111M in Q1 2026. 239 funds tracked by Wall St. Rank hold SDRL as of Q2 2026.

Goehring & Rozencwajg Associates held 2,636,666 shares of Seadrill worth $99.7M as of Q2 2026.
Goehring & Rozencwajg Associates bought 187,101 Seadrill shares in Q2 2026, an estimated $8.71M.
Seadrill made up 5.74% of Goehring & Rozencwajg Associates's portfolio in Q2 2026, its #6 holding.
Goehring & Rozencwajg Associates first reported a position in Seadrill in Q2 2023 and has held it in 13 quarters since.
Goehring & Rozencwajg Associates's Seadrill position peaked at $111M in Q1 2026.
239 funds tracked by Wall St. Rank held Seadrill as of Q2 2026.

Based on Goehring & Rozencwajg Associates's 13F filing for Q2 2026, filed 5 Aug 2026.