SIR Capital Management’s Seadrill SDRL Stock Holding History

SIR 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	$9.87M	Sell	260,971 -40,828	-14%	-$1.9M	1.13%	30
2026 Q1	$13.7M	Buy	301,799 +147,600	+96%	+$6.03M	1.28%	25
2025 Q4	$5.34M	Sell	154,199 -223,448	-59%	-$6.96M	0.59%	49
2025 Q3	$11.4M	Buy	377,647 +335,877	+804%	+$10.2M	1.02%	34
2025 Q2	$1.1M	Sell	41,770 -21,876	-34%	-$516K	0.1%	82
2025 Q1	$1.59M	Sell	63,646 -227,073	-78%	-$7.03M	0.14%	62
2024 Q4	$11.3M	Buy	+290,719	New	+$11.3M	1.17%	34
2024 Q3	–	Sell	-121,406	Closed	-$6.25M	–	83
2024 Q2	$6.25M	Buy	121,406 +107,673	+784%	+$5.45M	0.62%	53
2024 Q1	$691K	Sell	13,733 -117,257	-90%	-$5.33M	0.07%	67
2023 Q4	$6.19M	Buy	130,990 +11,439	+10%	+$485K	0.63%	43
2023 Q3	$5.35M	Buy	119,551 +76,843	+180%	+$3.58M	0.64%	46
2023 Q2	$1.76M	Buy	42,708 +24,428	+134%	+$907K	0.19%	62
2023 Q1	$734K	Buy	+18,280	New	+$716K	0.08%	60

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

SIR Capital Management's SDRL Position: Q2 2026 in Review

SIR Capital Management reduced its Seadrill (SDRL) stake by 14% in Q2 2026, selling an estimated $1.9M and leaving 260,971 shares worth $9.87M. The position accounts for 1.13% of the portfolio, ranked #30.

SIR Capital Management first reported a position in SDRL in Q1 2023 and has held it in 13 quarters since. The position peaked at $13.7M in Q1 2026. 239 funds tracked by Wall St. Rank hold SDRL as of Q2 2026.

SIR Capital Management held 260,971 shares of Seadrill worth $9.87M as of Q2 2026.
SIR Capital Management sold 40,828 Seadrill shares in Q2 2026, an estimated $1.9M.
Seadrill made up 1.13% of SIR Capital Management's portfolio in Q2 2026, its #30 holding.
SIR Capital Management first reported a position in Seadrill in Q1 2023 and has held it in 13 quarters since.
SIR Capital Management's Seadrill position peaked at $13.7M in Q1 2026.
239 funds tracked by Wall St. Rank held Seadrill as of Q2 2026.

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