Invesco Senior Secured Management’s Seadrill SDRL Stock Holding History

Invesco Senior Secured Management’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	$7.68M	Hold	221,942	–	–	18.77%	3
2025 Q3	$6.7M	Sell	221,942 -527,700	-70%	-$16.1M	20.41%	3
2025 Q2	$19.7M	Sell	749,642 -2,379	-0.3%	-$56.1K	27.68%	2
2025 Q1	$18.8M	Sell	752,021 -31,031	-4%	-$961K	22.2%	3
2024 Q4	$30.5M	Hold	783,052	–	–	29.3%	2
2024 Q3	$31.1M	Hold	783,052	–	–	29.1%	1
2024 Q2	$40.3M	Sell	783,052 -180,651	-19%	-$9.14M	27.76%	2
2024 Q1	$48.5M	Sell	963,703 -154,323	-14%	-$7.01M	28.53%	2
2023 Q4	$52.9M	Sell	1,118,026 -47,300	-4%	-$2.01M	51.49%	1
2023 Q3	$52.2M	Sell	1,165,326 -129,998	-10%	-$6.05M	53.9%	1
2023 Q2	$53.5M	Buy	+1,295,324	New	+$48.1M	49.09%	1

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

TCM

Thomist Capital Management Houston, Texas $315M AUM 50.03% 1-Year Est. Return

Invesco Senior Secured Management's SDRL Position: Q4 2025 in Review

Invesco Senior Secured Management held its Seadrill (SDRL) position steady in Q4 2025 at 221,942 shares worth $7.68M. The position accounts for 18.77% of the portfolio, ranked #3.

Invesco Senior Secured Management first reported a position in SDRL in Q2 2023 and has held it in 11 quarters since. The position peaked at $53.5M in Q2 2023. 202 funds tracked by Wall St. Rank hold SDRL as of Q4 2025.

Invesco Senior Secured Management held 221,942 shares of Seadrill worth $7.68M as of Q4 2025.
Invesco Senior Secured Management left its Seadrill share count unchanged in Q4 2025.
Seadrill made up 18.77% of Invesco Senior Secured Management's portfolio in Q4 2025, its #3 holding.
Invesco Senior Secured Management first reported a position in Seadrill in Q2 2023 and has held it in 11 quarters since.
Invesco Senior Secured Management's Seadrill position peaked at $53.5M in Q2 2023.
202 funds tracked by Wall St. Rank held Seadrill as of Q4 2025.

Based on Invesco Senior Secured Management's 13F filing for Q4 2025, filed 13 Feb 2026.