Optima Capital’s Seadrill SDRL Stock Holding History

Optima Capital’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	-17	Closed	-$588	–	1084
2025 Q4	$588	Buy	+17	New	+$530	﹤0.01%	1104

Other funds holding SDRL

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 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 Paris, France $206B AUM 31.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Optima Capital's SDRL Position: Q1 2026 in Review

Optima Capital sold out of Seadrill (SDRL) in Q1 2026, closing a stake of 17 shares — an estimated $588 sold.

Optima Capital first reported a position in SDRL in Q4 2025 and held it in 1 quarter. The position peaked at $588 in Q4 2025. 245 funds tracked by Wall St. Rank hold SDRL as of Q1 2026.

Optima Capital reported no remaining Seadrill position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 17 Seadrill shares in Q1 2026, an estimated $588.
Optima Capital first reported a position in Seadrill in Q4 2025 and held it in 1 quarter.
Optima Capital's Seadrill position peaked at $588 in Q4 2025.
245 funds tracked by Wall St. Rank held Seadrill as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.