Vault-13

SEADRILL LTD SDRL

COM · Common Stock · CUSIP G7997W102

102 institutional holders +35 vs Q1 2023
48,974,62549.0m shares reported held*
$2.0bnreported value*
52 new 28 added 14 reduced 18 sold out net bought ≈ $1.2bn (+28.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($587.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.28. Options: 2 managers hold calls ($916.2k notional), 3 hold puts ($515.6k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q4 22: 34Q1 23: 67Q2 23: 102102Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q4 202234
Q1 202367
Q2 2023102

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 23: 55 bought or addedQ1 23: 16 cut or sold outQ1 23Q2 23: 80 bought or addedQ2 23: 32 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q1 20235516
Q2 20238032

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $2.3mQ1 23 puts: $518.0kQ1 23P/C 0.23Q2 23 calls: $916.2kQ2 23 puts: $515.6kQ2 23P/C 0.56
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$2.3m$518.0k0.23
Q2 2023$916.2k$515.6k0.56

Biggest buyers

Elliott Investment Management L.P. New +7,057,258+7.1m
CANYON CAPITAL ADVISORS LLC Added +5,004,161+5.0m
Sculptor Capital LP New +4,829,562+4.8m
BlackRock Inc. New +2,489,328+2.5m
WELLINGTON MANAGEMENT GROUP LLP Added +1,980,677+2.0m
INVESCO SENIOR SECURED MANAGEMENT INC /ADV New +1,295,324+1.3m
Sourcerock Group LLC Added +926,236+926.2k
STATE STREET CORP New +772,734+772.7k
LASRY MARC New +676,266+676.3k
Melqart Asset Management (UK) Ltd New +591,385+591.4k

Biggest sellers

GOLDENTREE ASSET MANAGEMENT LP Sold out -830,223-830.2k
LMR Partners LLP Reduced -437,117-437.1k
COOPER CREEK PARTNERS MANAGEMENT LLC Reduced -380,684-380.7k
JPMORGAN CHASE & CO Reduced -263,473-263.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -159,992-160.0k
KETTLE HILL CAPITAL MANAGEMENT, LLC Sold out -148,044-148.0k
MILLENNIUM MANAGEMENT LLC Reduced -86,190-86.2k
MIRABELLA FINANCIAL SERVICES LLP Sold out -82,327-82.3k
MASON CAPITAL MANAGEMENT LLC Reduced -73,202-73.2k
Hartree Partners, LP Sold out -58,700-58.7k

Biggest calls

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $507.6k12.3k shares
SIMPLEX TRADING, LLC Added $8.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-07-16 7.3% 4.5m≈ $171.8m 2025-07-16
DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2025-01-23 5.4% new 3.5m≈ $130.8m 2025-01-23
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-28 5.0% new 3.2m≈ $119.1m 2026-04-28

Fell to 5% or below in the last year: Elliott Investment Management L.P. (4.9%, 2026-10-08), CANYON CAPITAL ADVISORS LLC (2.0%, 2026-05-18), Adage Capital Management, L.P. (3.9%, 2026-05-13), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Elliott Investment Management L.P. 3.48% of their portfolio WEST PALM BEACH, FL 7,057,2587.1m $291.3m $291.3m 3.48% New
2 Polus Capital Management Ltd 100.00% of their portfolio London, X0 5,776,1985.8m $238.4m $238.4m 100.00% Added +198.0k +198,000
3 CANYON CAPITAL ADVISORS LLC 20.48% of their portfolio DALLAS, TX 5,031,7835.0m $207.7m $207.7m 20.48% Added +5.0m +5,004,161
4 Sculptor Capital LP 5.23% of their portfolio New York, NY 4,829,5624.8m $199.3m $199.3m 5.23% New
5 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 2,510,1502.5m $103.6m $103.6m 0.02% Added +2.0m +1,980,677
6 BlackRock Inc. 0.00% of their portfolio New York, NY 2,489,3282.5m $102.7m $102.7m 0.00% New
7 Contrarius Investment Management Ltd 5.52% of their portfolio St. Helier, Y9 2,488,5592.5m $102.7m $102.7m 5.52% Added +118.4k +118,448
8 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,475,0251.5m $60.9m $60.9m 0.01% Reduced -263.5k -263,473
9 Condire Management, LP 11.83% of their portfolio DALLAS, TX 1,421,2801.4m $58.7m $58.7m 11.83% Unchanged
10 INVESCO SENIOR SECURED MANAGEMENT INC /ADV 49.09% of their portfolio NEW YORK, NY 1,295,3241.3m $53.5m $53.5m 49.09% New
11 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,177,4281.2m $48.6m $48.6m 0.01% Added +138.9k +138,937
12 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.09% of their portfolio Boston, MA 1,012,8281.0m $41.8m $41.8m 0.09% Added +200.0k +200,000
13 Sourcerock Group LLC 4.94% of their portfolio DENVER, CO 932,745932.7k $38.5m $38.5m 4.94% Added +926.2k +926,236
14 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 932,475932.5k $38.6m $38.6m 0.05% Added +404.1k +404,059
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 772,734772.7k $31.9m $31.9m 0.00% New
16 LASRY MARC 36.10% of their portfolio NEW YORK, NY 676,266676.3k $27.9m $27.9m 36.10% New
17 Melqart Asset Management (UK) Ltd 2.23% of their portfolio London, X0 591,385591.4k $24.4m $24.4m 2.23% New
18 Helikon Investments Ltd 2.52% of their portfolio LONDON, X0 501,330501.3k $20.7m $20.7m 2.52% Added +153.5k +153,528
19 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 500,155500.2k $20.6m $20.6m 0.00% New
20 ING GROEP NV 0.14% of their portfolio AMSTERDAM, P7 434,513434.5k $17.9m $17.9m 0.14% Unchanged
21 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 431,937431.9k $17.8m $17.8m 0.01% Added +26.9k +26,914
22 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 419,721419.7k $17.3m $17.3m 0.01% Added +85.0k +84,975
23 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 407,923407.9k $16.8m $16.8m 0.04% Added +384.2k +384,163
24 UBS Group AG 0.01% of their portfolio ZURICH, V8 394,313394.3k $16.3m $16.3m 0.01% Added +367.9k +367,940
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 372,521372.5k $15.4m $15.4m 0.00% Added +329.5k +329,549
26 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 315,295315.3k $13.0m $13.0m 0.00% New
27 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 282,314282.3k $11.7m $11.7m 0.01% Reduced -86.2k -86,190
28 GREENLIGHT CAPITAL INC 0.52% of their portfolio New York, NY 266,485266.5k $11.0m $11.0m 0.52% New
29 LMR Partners LLP 0.24% of their portfolio LONDON, X0 258,230258.2k $10.7m $10.7m 0.24% Reduced -437.1k -437,117
30 Kite Lake Capital Management (UK) LLP 25.75% of their portfolio LONDON, X0 247,138247.1k $10.2m $10.2m 25.75% Not comparable
31 COOPER CREEK PARTNERS MANAGEMENT LLC 0.63% of their portfolio NEW YORK, NY 222,639222.6k $9.2m $9.2m 0.63% Reduced -380.7k -380,684
32 Mountain Lake Investment Management LLC 8.04% of their portfolio SAN FRANCISCO, CA 211,800211.8k $8.7m $8.7m 8.04% Added +41.8k +41,800
33 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 207,536207.5k $8.6m $8.6m 0.00% New
34 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 194,986195.0k $8.0m $8.0m 0.02% Added +171.6k +171,589
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 194,453194.5k $8.0m $8.0m 0.00% Added +165.7k +165,712
36 GILDER GAGNON HOWE & CO LLC 0.10% of their portfolio New York, NY 182,649182.6k $7.5m $7.5m 0.10% Added +177.0k +177,028
37 Lloyd Harbor Capital Management, LLC 4.21% of their portfolio COLD SPRING HARBOR, NY 181,900181.9k $7.5m $7.5m 4.21% New
38 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 153,605153.6k $6.3m $6.3m 0.00% New
39 Goehring & Rozencwajg Associates, LLC 1.65% of their portfolio NEW YORK, NY 139,240139.2k $5.7m $5.7m 1.65% New
40 BOOTHBAY FUND MANAGEMENT, LLC 0.17% of their portfolio NEW YORK, NY 134,660134.7k $5.6m $5.6m 0.17% Added +90.6k +90,573
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 116,311116.3k $4.8m $4.8m 0.00% New
42 WHITEBOX ADVISORS LLC 0.22% of their portfolio MINNEAPOLIS, MN 111,637111.6k $4.6m $4.6m 0.22% New
43 Zweig-DiMenna Associates LLC 0.58% of their portfolio NEW YORK, NY 104,700104.7k $4.3m $4.3m 0.58% New
44 Sixth Street Partners Management Company, L.P. 0.39% of their portfolio Dallas, TX 103,644103.6k $4.3m $4.3m 0.39% New
45 Varde Management, L.P. 2.35% of their portfolio New York, NY 95,97196.0k $4.0m $4.0m 2.35% New
46 MASON CAPITAL MANAGEMENT LLC 0.39% of their portfolio NEW YORK, NY 95,79895.8k $4.0m $4.0m 0.39% Reduced -73.2k -73,202
47 Nokomis Capital, L.L.C. 1.31% of their portfolio DALLAS, TX 87,05587.1k $3.6m $3.6m 1.31% New
48 SONA ASSET MANAGEMENT (US) LLC 0.78% of their portfolio NEW YORK, NY 80,67180.7k $3.3m $3.3m 0.78% Reduced -2.8k -2,842
49 GeoSphere Capital Management, LLC 3.65% of their portfolio MIAMI BEACH, FL 79,99880.0k $3.3m $3.3m 3.65% New
50 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 76,18176.2k $3.1m $3.1m 0.00% Reduced -22.1k -22,132
51 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 73,61573.6k $3.0m $3.0m 0.00% New
52 VESTOR CAPITAL, LLC 0.27% of their portfolio CHICAGO, IL 61,96562.0k $2.6m $2.6m 0.27% Added +1.3k +1,290
53 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 55,86355.9k $2.3m $2.3m 0.00% Added +24.8k +24,764
54 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 52,06052.1k $2.1m $2.1m 0.00% New
55 EMG Holdings, L.P. 1.10% of their portfolio OLD GREENWICH, CT 44,04444.0k $1.8m $1.8m 1.10% New
56 SIR Capital Management, L.P. 0.19% of their portfolio NEW YORK, NY 42,70842.7k $1.8m $1.8m 0.19% Added +24.4k +24,428
57 Slate Path Capital LP 0.06% of their portfolio New York, NY 42,00042.0k $1.7m $1.7m 0.06% New
58 CSS LLC/IL 0.11% of their portfolio CHICAGO, IL 36,02136.0k $1.5m $1.5m 0.11% Added +9.7k +9,718
59 Saltoro Capital, LP 3.86% of their portfolio DALLAS, TX 35,00035.0k $1.4m $1.4m 3.86% Reduced -28.5k -28,500
60 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 28,90228.9k $1.2m $1.2m 0.00% Added +13.3k +13,337
61 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 26,93726.9k $1.1m $1.1m 0.01% Reduced -4.9k -4,938
62 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 26,79726.8k $1.1m $1.1m 0.01% New
63 AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio New York, NY 24,33824.3k $1.0m $1.0m 0.01% New
64 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 22,78222.8k $940.2k $940.2k 0.00% New
65 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 22,39622.4k $924.3k $924.3k 0.00% New
66 PRELUDE CAPITAL MANAGEMENT, LLC 0.08% of their portfolio NEW YORK, NY 22,20522.2k $916.4k $916.4k 0.08% New
67 Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio STOCKHOLM, V7 21,40921.4k $884.0k $884.0k 0.01% Added +872 +872
68 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 20,10620.1k $829.8k $829.8k 0.00% New
69 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 20,00020.0k $825.4k $825.4k 0.00% New
70 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 19,49219.5k $804.4k $804.4k 0.00% New
71 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 18,98119.0k $785.7k $785.7k 0.00% Unchanged
72 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 18,90018.9k $780.0k $780.0k 0.00% New
73 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 18,89118.9k $779.1k $779.1k 0.02% New
74 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 18,60118.6k $767.7k $767.7k 0.00% New
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 16,82016.8k $694.2k $694.2k 0.00% New
76 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 16,71716.7k $689.9k $689.9k 0.00% New
77 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 14,35014.3k $591.7k $591.7k 0.00% New
78 Paloma Partners Management Co 0.14% of their portfolio GREENWICH, CT 14,23614.2k $587.5k $587.5k 0.14% Reduced -6.6k -6,643
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,12114.1k $582.8k $582.8k 0.00% Reduced -160.0k -159,992
80 Amitell Capital Pte Ltd 0.36% of their portfolio SINGAPORE, U0 11,00011.0k $454.0k $454.0k 0.36% New
81 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 6,5766.6k $271.4k $271.4k 0.00% New
82 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 6,5076.5k $269.0k $269.0k 0.00% Added +3.4k +3,435
83 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 5,7175.7k $236.0k $236.0k 0.00% New
84 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 5,3665.4k $221.5k $221.5k 0.00% New
85 Aristides Capital LLC 0.12% of their portfolio LOUISVILLE, KY 5,0005.0k $206.3k $206.3k 0.12% New
86 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 4,9184.9k $203.0k $203.0k 0.00% New
87 Ameritas Investment Partners, Inc. 0.01% of their portfolio LINCOLN, NE 4,1754.2k $172.3k $172.3k 0.01% New
88 Metropolitan Life Insurance Co/NY 0.01% of their portfolio New York, NY 2,7772.8k $114.6k $114.6k 0.01% New
89 Legal & General Group Plc 0.00% of their portfolio London, X0 2,4792.5k $105.5k $105.5k 0.00% New
90 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 1,7061.7k $70.0k $70.0k 0.00% New
91 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 1,4721.5k $652.4k $652.4k 0.00% Added +734 +734
92 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,0271.0k $42.4k $42.4k 0.00% Added +959 +959
93 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 866866 $35.7k $35.7k 0.00% New
94 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 860860 $35.0k $35.0k 0.00% Reduced -82 -82
95 FMR LLC 0.00% of their portfolio BOSTON, MA 200200 $8.3k $8.3k 0.00% Reduced -44.2k -44,200
96 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 190190 $7.8k $7.8k 0.00% Unchanged
97 Quantbot Technologies LP 0.00% of their portfolio NEW YORK, NY 7777 $3.2k $3.2k 0.00% New
98 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 3838 $1.6k $1.6k 0.00% Unchanged
99 CWM, LLC 0.00% of their portfolio OMAHA, NE 1010 $0 $0 0.00% New
100 ROYAL LONDON ASSET MANAGEMENT LTD 0.00% of their portfolio UNITED KINGDOM, X0 33 $124 $124 0.00% Unchanged