Orvieto Partners’s Seadrill SDRL Stock Holding History

Orvieto Partners’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	$2.5M	Sell	55,000 -44,500	-45%	-$1.82M	2.14%	19
2025 Q4	$3.44M	Sell	99,500 -45,000	-31%	-$1.4M	2.78%	13
2025 Q3	$4.37M	Sell	144,500 -35,000	-19%	-$1.07M	3.63%	10
2025 Q2	$4.71M	Buy	179,500 +25,100	+16%	+$592K	4.19%	10
2025 Q1	$3.86M	Buy	154,400 +34,400	+29%	+$1.07M	3.39%	11
2024 Q4	$4.67M	Buy	+120,000	New	+$4.65M	3.94%	10

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

Orvieto Partners's SDRL Position: Q1 2026 in Review

Orvieto Partners reduced its Seadrill (SDRL) stake by 45% in Q1 2026, selling an estimated $1.82M and leaving 55,000 shares worth $2.5M. The position accounts for 2.14% of the portfolio, ranked #19.

Orvieto Partners first reported a position in SDRL in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.71M in Q2 2025. 244 funds tracked by Wall St. Rank hold SDRL as of Q1 2026.

Orvieto Partners held 55,000 shares of Seadrill worth $2.5M as of Q1 2026.
Orvieto Partners sold 44,500 Seadrill shares in Q1 2026, an estimated $1.82M.
Seadrill made up 2.14% of Orvieto Partners's portfolio in Q1 2026, its #19 holding.
Orvieto Partners first reported a position in Seadrill in Q4 2024 and has held it in 6 quarters since.
Orvieto Partners's Seadrill position peaked at $4.71M in Q2 2025.
244 funds tracked by Wall St. Rank held Seadrill as of Q1 2026.

Based on Orvieto Partners's 13F filing for Q1 2026, filed 14 May 2026.