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Neo Ivy Capital Management’s Seadrill SDRL Stock Holding History

Neo Ivy 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 		$193K Buy
4,243
+3,679
+652% +$150K 0.05% 268
2025
Q4 		$19.5K Buy
564
+546
+3,033% +$17K ﹤0.01% 319
2025
Q3 		$543 Buy
+18
New +$548 ﹤0.01% 373

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

Neo Ivy Capital Management's SDRL Position: Q1 2026 in Review

Neo Ivy Capital Management increased its Seadrill (SDRL) stake by 652% in Q1 2026, buying an estimated $150K and bringing the position to 4,243 shares worth $193K. The position accounts for 0.05% of the portfolio, ranked #268.

Neo Ivy Capital Management first reported a position in SDRL in Q3 2025 and has held it in 3 quarters since. 244 funds tracked by Wall St. Rank hold SDRL as of Q1 2026.

  • Neo Ivy Capital Management held 4,243 shares of Seadrill worth $193K as of Q1 2026.
  • Neo Ivy Capital Management bought 3,679 Seadrill shares in Q1 2026, an estimated $150K.
  • Seadrill made up 0.05% of Neo Ivy Capital Management's portfolio in Q1 2026, its #268 holding.
  • Neo Ivy Capital Management first reported a position in Seadrill in Q3 2025 and has held it in 3 quarters since.
  • 244 funds tracked by Wall St. Rank held Seadrill as of Q1 2026.

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