State Street’s Seadrill SDRL Stock Holding History

State Street’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	$70.8M	Buy	1,871,511 +66,279	+4%	+$3.09M	﹤0.01%	1662
2026 Q1	$82.1M	Buy	1,805,232 +97,705	+6%	+$3.99M	﹤0.01%	1489
2025 Q4	$59.1M	Buy	1,707,527 +19,153	+1%	+$597K	﹤0.01%	1646
2025 Q3	$51M	Buy	1,688,374 +266,729	+19%	+$8.12M	﹤0.01%	1718
2025 Q2	$37.3M	Buy	1,421,645 +345,485	+32%	+$8.15M	﹤0.01%	1835
2025 Q1	$26.9M	Sell	1,076,160 -80,422	-7%	-$2.49M	﹤0.01%	1967
2024 Q4	$45M	Sell	1,156,582 -7,504	-0.6%	-$291K	﹤0.01%	1765
2024 Q3	$46.3M	Buy	1,164,086 +56,143	+5%	+$2.58M	﹤0.01%	1743
2024 Q2	$57.1M	Buy	1,107,943 +321,600	+41%	+$16.3M	﹤0.01%	1605
2024 Q1	$39.6M	Sell	786,343 -29,478	-4%	-$1.34M	﹤0.01%	1844
2023 Q4	$38.6M	Buy	815,821 +20,344	+3%	+$863K	﹤0.01%	1853
2023 Q3	$35.6M	Buy	795,477 +22,743	+3%	+$1.06M	﹤0.01%	1820
2023 Q2	$31.9M	Buy	+772,734	New	+$28.7M	﹤0.01%	1944

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street's SDRL Position: Q2 2026 in Review

State Street increased its Seadrill (SDRL) stake by 3.7% in Q2 2026, buying an estimated $3.09M and bringing the position to 1,871,511 shares worth $70.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

State Street first reported a position in SDRL in Q2 2023 and has held it in 13 quarters since. The position peaked at $82.1M in Q1 2026. 238 funds tracked by Wall St. Rank hold SDRL as of Q2 2026.

State Street held 1,871,511 shares of Seadrill worth $70.8M as of Q2 2026.
State Street bought 66,279 Seadrill shares in Q2 2026, an estimated $3.09M.
Seadrill made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1662 holding.
State Street first reported a position in Seadrill in Q2 2023 and has held it in 13 quarters since.
State Street's Seadrill position peaked at $82.1M in Q1 2026.
238 funds tracked by Wall St. Rank held Seadrill as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.