Sourcerock Group’s Seadrill SDRL Stock Holding History

Sourcerock Group’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
2025 Q4	–	Sell	-390,894	Closed	-$11.8M	–	43
2025 Q3	$11.8M	Buy	+390,894	New	+$11.9M	0.8%	24
2025 Q1	–	Sell	-1,011,438	Closed	-$39.4M	–	45
2024 Q4	$39.4M	Sell	1,011,438 -193,144	-16%	-$7.49M	2.8%	10
2024 Q3	$47.9M	Buy	1,204,582 +13,877	+1%	+$638K	3.87%	9
2024 Q2	$61.3M	Sell	1,190,705 -449,571	-27%	-$22.8M	4.35%	10
2024 Q1	$82.5M	Buy	1,640,276 +177,131	+12%	+$8.04M	6.65%	7
2023 Q4	$69.2M	Buy	1,463,145 +452,612	+45%	+$19.2M	6.85%	7
2023 Q3	$45.3M	Buy	1,010,533 +77,788	+8%	+$3.62M	5.58%	10
2023 Q2	$38.5M	Buy	932,745 +926,236	+14,230%	+$34.4M	4.94%	10
2023 Q1	$261K	Buy	+6,509	New	+$255K	0.05%	26

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return

TCM

Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

Sourcerock Group's SDRL Position: Q4 2025 in Review

Sourcerock Group sold out of Seadrill (SDRL) in Q4 2025, closing a stake of 390,894 shares — an estimated $11.8M sold.

Sourcerock Group first reported a position in SDRL in Q1 2023 and held it in 9 quarters. The position peaked at $82.5M in Q1 2024. 201 funds tracked by Wall St. Rank hold SDRL as of Q4 2025.

Sourcerock Group reported no remaining Seadrill position as of Q4 2025 after selling out during the quarter.
Sourcerock Group sold 390,894 Seadrill shares in Q4 2025, an estimated $11.8M.
Sourcerock Group first reported a position in Seadrill in Q1 2023 and held it in 9 quarters.
Sourcerock Group's Seadrill position peaked at $82.5M in Q1 2024.
201 funds tracked by Wall St. Rank held Seadrill as of Q4 2025.

Based on Sourcerock Group's 13F filing for Q4 2025, filed 13 Feb 2026.