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Lakewood Capital Management’s Seadrill SDRL Stock Holding History

Lakewood Capital 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
2026
Q1 		– Sell
-85,100
Closed -$2.94M – 78
2025
Q4 		$2.94M Sell
85,100
-415,000
-83% -$12.9M 0.19% 55
2025
Q3 		$15.1M Sell
500,100
-25,000
-5% -$761K 1.14% 28
2025
Q2 		$13.8M Sell
525,100
-121,000
-19% -$2.86M 1.03% 30
2025
Q1 		$16.2M Buy
646,100
+143,100
+28% +$4.43M 1.41% 23
2024
Q4 		$19.6M Buy
503,000
+84,000
+20% +$3.26M 1.76% 22
2024
Q3 		$16.7M Buy
419,000
+136,000
+48% +$6.26M 1.31% 24
2024
Q2 		$14.6M Buy
+283,000
New +$14.3M 1.19% 26

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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lakewood Capital Management's SDRL Position: Q1 2026 in Review

Lakewood Capital Management sold out of Seadrill (SDRL) in Q1 2026, closing a stake of 85,100 shares — an estimated $2.94M sold.

Lakewood Capital Management first reported a position in SDRL in Q2 2024 and held it in 7 quarters. The position peaked at $19.6M in Q4 2024. 244 funds tracked by Wall St. Rank hold SDRL as of Q1 2026.

  • Lakewood Capital Management reported no remaining Seadrill position as of Q1 2026 after selling out during the quarter.
  • Lakewood Capital Management sold 85,100 Seadrill shares in Q1 2026, an estimated $2.94M.
  • Lakewood Capital Management first reported a position in Seadrill in Q2 2024 and held it in 7 quarters.
  • Lakewood Capital Management's Seadrill position peaked at $19.6M in Q4 2024.
  • 244 funds tracked by Wall St. Rank held Seadrill as of Q1 2026.

Based on Lakewood Capital Management's 13F filing for Q1 2026, filed 15 May 2026.