Northern Trust’s Seadrill SDRL Stock Holding History

Northern Trust’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	$21.4M	Buy	566,353 +22,075	+4%	+$1.03M	﹤0.01%	1766
2026 Q1	$24.8M	Buy	544,278 +20,733	+4%	+$846K	﹤0.01%	1540
2025 Q4	$18.1M	Sell	523,545 -36,346	-6%	-$1.13M	﹤0.01%	1731
2025 Q3	$16.9M	Buy	559,891 +4,840	+0.9%	+$147K	﹤0.01%	1802
2025 Q2	$14.6M	Buy	555,051 +108,352	+24%	+$2.56M	﹤0.01%	1846
2025 Q1	$11.2M	Buy	446,699 +7,335	+2%	+$227K	﹤0.01%	1974
2024 Q4	$17.1M	Buy	439,364 +18,890	+4%	+$732K	﹤0.01%	1799
2024 Q3	$16.7M	Buy	420,474 +137,686	+49%	+$6.33M	﹤0.01%	1741
2024 Q2	$14.6M	Sell	282,788 -8,028	-3%	-$406K	﹤0.01%	1767
2024 Q1	$14.6M	Sell	290,816 -27,923	-9%	-$1.27M	﹤0.01%	1817
2023 Q4	$15.1M	Buy	318,739 +3,278	+1%	+$139K	﹤0.01%	1817
2023 Q3	$14.1M	Buy	315,461 +166	+0.1%	+$7.72K	﹤0.01%	1773
2023 Q2	$13M	Buy	+315,295	New	+$11.7M	﹤0.01%	1870

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

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

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust's SDRL Position: Q2 2026 in Review

Northern Trust increased its Seadrill (SDRL) stake by 4.1% in Q2 2026, buying an estimated $1.03M and bringing the position to 566,353 shares worth $21.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1766.

Northern Trust first reported a position in SDRL in Q2 2023 and has held it in 13 quarters since. The position peaked at $24.8M in Q1 2026. 238 funds tracked by Wall St. Rank hold SDRL as of Q2 2026.

Northern Trust held 566,353 shares of Seadrill worth $21.4M as of Q2 2026.
Northern Trust bought 22,075 Seadrill shares in Q2 2026, an estimated $1.03M.
Seadrill made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #1766 holding.
Northern Trust first reported a position in Seadrill in Q2 2023 and has held it in 13 quarters since.
Northern Trust's Seadrill position peaked at $24.8M in Q1 2026.
238 funds tracked by Wall St. Rank held Seadrill as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.