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 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 $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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goehring & Rozencwajg Associates's SDRL Position: Q1 2026 in Review

Goehring & Rozencwajg Associates increased its Seadrill (SDRL) stake by 28% in Q1 2026, buying an estimated $21.6M and bringing the position to 2,449,565 shares worth $111M. The position accounts for 5.99% of the portfolio, ranked #6.

Goehring & Rozencwajg Associates first reported a position in SDRL in Q2 2023 and has held it in 12 quarters since. 244 funds tracked by Wall St. Rank hold SDRL as of Q1 2026.

Goehring & Rozencwajg Associates held 2,449,565 shares of Seadrill worth $111M as of Q1 2026.
Goehring & Rozencwajg Associates bought 529,884 Seadrill shares in Q1 2026, an estimated $21.6M.
Seadrill made up 5.99% of Goehring & Rozencwajg Associates's portfolio in Q1 2026, its #6 holding.
Goehring & Rozencwajg Associates first reported a position in Seadrill in Q2 2023 and has held it in 12 quarters since.
244 funds tracked by Wall St. Rank held Seadrill as of Q1 2026.

Based on Goehring & Rozencwajg Associates's 13F filing for Q1 2026, filed 5 May 2026.