Simplex Trading’s Seadrill SDRL Stock Holding History

Simplex Trading’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	$15.1K	Sell	400 -100	-20%	-$4.66K	﹤0.01%	7352
2026 Q1	$22.8K	Buy	+500	New	+$20.4K	﹤0.01%	6667
2025 Q4	–	Sell	-1,000	Closed	-$30K	–	9898
2025 Q3	$30K	Sell	1,000 -21,900	-96%	-$667K	﹤0.01%	6990
2025 Q2	$601K	Buy	22,900 +21,800	+1,982%	+$514K	﹤0.01%	3311
2025 Q1	$27K	Sell	1,100 -7,500	-87%	-$232K	﹤0.01%	6339
2024 Q4	$334K	Sell	8,600 -13,600	-61%	-$527K	﹤0.01%	3956
2024 Q3	$882K	Buy	22,200 +400	+2%	+$18.4K	﹤0.01%	3034
2024 Q2	$1.12M	Buy	21,800 +2,900	+15%	+$147K	﹤0.01%	2810
2024 Q1	$950K	Buy	18,900 +17,900	+1,790%	+$813K	﹤0.01%	3174
2023 Q4	$47K	Buy	1,000 +700	+233%	+$29.7K	﹤0.01%	6132
2023 Q3	$13K	Buy	300 +100	+50%	+$4.65K	﹤0.01%	7007
2023 Q2	$8K	Buy	200 +100	+100%	+$3.71K	﹤0.01%	7609
2023 Q1	$4K	Buy	+100	New	+$3.92K	﹤0.01%	8219

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

Simplex Trading's SDRL Position: Q2 2026 in Review

Simplex Trading increased its Seadrill (SDRL) stake by 207% in Q2 2026, buying an estimated $5.87K and bringing the position to 187 shares worth $7.07K. The position accounts for ﹤0.01% of the portfolio, ranked #7944.

Simplex Trading first reported a position in SDRL in Q1 2023 and has held it in 10 quarters since. The position peaked at $960K in Q3 2024. 239 funds tracked by Wall St. Rank hold SDRL as of Q2 2026.

Simplex Trading held 187 shares of Seadrill worth $7.07K as of Q2 2026.
Simplex Trading bought 126 Seadrill shares in Q2 2026, an estimated $5.87K.
Seadrill made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #7944 holding.
Simplex Trading first reported a position in Seadrill in Q1 2023 and has held it in 10 quarters since.
Simplex Trading's Seadrill position peaked at $960K in Q3 2024.
239 funds tracked by Wall St. Rank held Seadrill as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.