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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
Q2 		$98.5K Sell
2,605
-1,638
-39% -$76.3K 0.02% 299
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 $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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neo Ivy Capital Management's SDRL Position: Q2 2026 in Review

Neo Ivy Capital Management reduced its Seadrill (SDRL) stake by 39% in Q2 2026, selling an estimated $76.3K and leaving 2,605 shares worth $98.5K. The position accounts for 0.02% of the portfolio, ranked #299.

Neo Ivy Capital Management first reported a position in SDRL in Q3 2025 and has held it in 4 quarters since. The position peaked at $193K in Q1 2026. 238 funds tracked by Wall St. Rank hold SDRL as of Q2 2026.

  • Neo Ivy Capital Management held 2,605 shares of Seadrill worth $98.5K as of Q2 2026.
  • Neo Ivy Capital Management sold 1,638 Seadrill shares in Q2 2026, an estimated $76.3K.
  • Seadrill made up 0.02% of Neo Ivy Capital Management's portfolio in Q2 2026, its #299 holding.
  • Neo Ivy Capital Management first reported a position in Seadrill in Q3 2025 and has held it in 4 quarters since.
  • Neo Ivy Capital Management's Seadrill position peaked at $193K in Q1 2026.
  • 238 funds tracked by Wall St. Rank held Seadrill as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.