SEADRILL LTD SDRL
COM · Common Stock · CUSIP G7997W102
- SectorEnergy
- IndustryDrilling Oil & Gas Wells
- HeadquartersHamilton, Bermuda
- Founded2005
- Websiteseadrill.com
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q4 2022 | 34 |
| Q1 2023 | 67 |
| Q2 2023 | 102 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 55 | 16 |
| Q2 2023 | 80 | 32 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $2.3m | $518.0k | 0.23 |
| Q2 2023 | $916.2k | $515.6k | 0.56 |
Biggest buyers
| Elliott Investment Management L.P. | New | +7.1m |
| CANYON CAPITAL ADVISORS LLC | Added | +5.0m |
| Sculptor Capital LP | New | +4.8m |
| BlackRock Inc. | New | +2.5m |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +2.0m |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | New | +1.3m |
| Sourcerock Group LLC | Added | +926.2k |
| STATE STREET CORP | New | +772.7k |
| LASRY MARC | New | +676.3k |
| Melqart Asset Management (UK) Ltd | New | +591.4k |
Biggest sellers
| GOLDENTREE ASSET MANAGEMENT LP | Sold out | -830.2k |
| LMR Partners LLP | Reduced | -437.1k |
| COOPER CREEK PARTNERS MANAGEMENT LLC | Reduced | -380.7k |
| JPMORGAN CHASE & CO | Reduced | -263.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -160.0k |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | Sold out | -148.0k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -86.2k |
| MIRABELLA FINANCIAL SERVICES LLP | Sold out | -82.3k |
| MASON CAPITAL MANAGEMENT LLC | Reduced | -73.2k |
| Hartree Partners, LP | Sold out | -58.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $916.2k22.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
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.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-07-16 | 7.3% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2025-01-23 | 5.4% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-28 | 5.0% |
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
| Manager | Shares | Change |
|---|---|---|
| Elliott Investment Management L.P. 3.48% of their portfolio | 7.1m $291.3m | New |
| Polus Capital Management Ltd 100.00% of their portfolio | 5.8m $238.4m | Added +198.0k |
| CANYON CAPITAL ADVISORS LLC 20.48% of their portfolio | 5.0m $207.7m | Added +5.0m |
| Sculptor Capital LP 5.23% of their portfolio | 4.8m $199.3m | New |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 2.5m $103.6m | Added +2.0m |
| BlackRock Inc. 0.00% of their portfolio | 2.5m $102.7m | New |
| Contrarius Investment Management Ltd 5.52% of their portfolio | 2.5m $102.7m | Added +118.4k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 1.5m $60.9m | Reduced -263.5k |
| Condire Management, LP 11.83% of their portfolio | 1.4m $58.7m | Unchanged |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV 49.09% of their portfolio | 1.3m $53.5m | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 1.2m $48.6m | Added +138.9k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.09% of their portfolio | 1.0m $41.8m | Added +200.0k |
| Sourcerock Group LLC 4.94% of their portfolio | 932.7k $38.5m | Added +926.2k |
| CITIGROUP INC 0.05% of their portfolio | 932.5k $38.6m | Added +404.1k |
| STATE STREET CORP 0.00% of their portfolio | 772.7k $31.9m | New |
| LASRY MARC 36.10% of their portfolio | 676.3k $27.9m | New |
| Melqart Asset Management (UK) Ltd 2.23% of their portfolio | 591.4k $24.4m | New |
| Helikon Investments Ltd 2.52% of their portfolio | 501.3k $20.7m | Added +153.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 500.2k $20.6m | New |
| ING GROEP NV 0.14% of their portfolio | 434.5k $17.9m | Unchanged |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 431.9k $17.8m | Added +26.9k |
| BARCLAYS PLC 0.01% of their portfolio | 419.7k $17.3m | Added +85.0k |
| MARSHALL WACE, LLP 0.04% of their portfolio | 407.9k $16.8m | Added +384.2k |
| UBS Group AG 0.01% of their portfolio | 394.3k $16.3m | Added +367.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 372.5k $15.4m | Added +329.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 315.3k $13.0m | New |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 282.3k $11.7m | Reduced -86.2k |
| GREENLIGHT CAPITAL INC 0.52% of their portfolio | 266.5k $11.0m | New |
| LMR Partners LLP 0.24% of their portfolio | 258.2k $10.7m | Reduced -437.1k |
| Kite Lake Capital Management (UK) LLP 25.75% of their portfolio | 247.1k $10.2m | Not comparable |
| COOPER CREEK PARTNERS MANAGEMENT LLC 0.63% of their portfolio | 222.6k $9.2m | Reduced -380.7k |
| Mountain Lake Investment Management LLC 8.04% of their portfolio | 211.8k $8.7m | Added +41.8k |
| VANGUARD GROUP INC 0.00% of their portfolio | 207.5k $8.6m | New |
| Balyasny Asset Management L.P. 0.02% of their portfolio | 195.0k $8.0m | Added +171.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 194.5k $8.0m | Added +165.7k |
| GILDER GAGNON HOWE & CO LLC 0.10% of their portfolio | 182.6k $7.5m | Added +177.0k |
| Lloyd Harbor Capital Management, LLC 4.21% of their portfolio | 181.9k $7.5m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 153.6k $6.3m | New |
| Goehring & Rozencwajg Associates, LLC 1.65% of their portfolio | 139.2k $5.7m | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.17% of their portfolio | 134.7k $5.6m | Added +90.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 116.3k $4.8m | New |
| WHITEBOX ADVISORS LLC 0.22% of their portfolio | 111.6k $4.6m | New |
| Zweig-DiMenna Associates LLC 0.58% of their portfolio | 104.7k $4.3m | New |
| Sixth Street Partners Management Company, L.P. 0.39% of their portfolio | 103.6k $4.3m | New |
| Varde Management, L.P. 2.35% of their portfolio | 96.0k $4.0m | New |
| MASON CAPITAL MANAGEMENT LLC 0.39% of their portfolio | 95.8k $4.0m | Reduced -73.2k |
| Nokomis Capital, L.L.C. 1.31% of their portfolio | 87.1k $3.6m | New |
| SONA ASSET MANAGEMENT (US) LLC 0.78% of their portfolio | 80.7k $3.3m | Reduced -2.8k |
| GeoSphere Capital Management, LLC 3.65% of their portfolio | 80.0k $3.3m | New |
| MORGAN STANLEY 0.00% of their portfolio | 76.2k $3.1m | Reduced -22.1k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 73.6k $3.0m | New |
| VESTOR CAPITAL, LLC 0.27% of their portfolio | 62.0k $2.6m | Added +1.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 55.9k $2.3m | Added +24.8k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 52.1k $2.1m | New |
| EMG Holdings, L.P. 1.10% of their portfolio | 44.0k $1.8m | New |
| SIR Capital Management, L.P. 0.19% of their portfolio | 42.7k $1.8m | Added +24.4k |
| Slate Path Capital LP 0.06% of their portfolio | 42.0k $1.7m | New |
| CSS LLC/IL 0.11% of their portfolio | 36.0k $1.5m | Added +9.7k |
| Saltoro Capital, LP 3.86% of their portfolio | 35.0k $1.4m | Reduced -28.5k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 28.9k $1.2m | Added +13.3k |
| Squarepoint Ops LLC 0.01% of their portfolio | 26.9k $1.1m | Reduced -4.9k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 26.8k $1.1m | New |
| AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio | 24.3k $1.0m | New |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 22.8k $940.2k | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 22.4k $924.3k | New |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.08% of their portfolio | 22.2k $916.4k | New |
| Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio | 21.4k $884.0k | Added +872 |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 20.1k $829.8k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 20.0k $825.4k | New |
| Invesco Ltd. 0.00% of their portfolio | 19.5k $804.4k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 19.0k $785.7k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 18.9k $780.0k | New |
| Quadrature Capital Ltd 0.02% of their portfolio | 18.9k $779.1k | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 18.6k $767.7k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 16.8k $694.2k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 16.7k $689.9k | New |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 14.3k $591.7k | New |
| Paloma Partners Management Co 0.14% of their portfolio | 14.2k $587.5k | Reduced -6.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 14.1k $582.8k | Reduced -160.0k |
| Amitell Capital Pte Ltd 0.36% of their portfolio | 11.0k $454.0k | New |
| ProShare Advisors LLC 0.00% of their portfolio | 6.6k $271.4k | New |
| SG Americas Securities, LLC 0.00% of their portfolio | 6.5k $269.0k | Added +3.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 5.7k $236.0k | New |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 5.4k $221.5k | New |
| Aristides Capital LLC 0.12% of their portfolio | 5.0k $206.3k | New |
| AMALGAMATED BANK 0.00% of their portfolio | 4.9k $203.0k | New |
| Ameritas Investment Partners, Inc. 0.01% of their portfolio | 4.2k $172.3k | New |
| Metropolitan Life Insurance Co/NY 0.01% of their portfolio | 2.8k $114.6k | New |
| Legal & General Group Plc 0.00% of their portfolio | 2.5k $105.5k | New |
| DekaBank Deutsche Girozentrale 0.00% of their portfolio | 1.7k $70.0k | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 1.5k $652.4k | Added +734 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.0k $42.4k | Added +959 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 866 $35.7k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 860 $35.0k | Reduced -82 |
| FMR LLC 0.00% of their portfolio | 200 $8.3k | Reduced -44.2k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 190 $7.8k | Unchanged |
| Quantbot Technologies LP 0.00% of their portfolio | 77 $3.2k | New |
| ICA Group Wealth Management, LLC 0.00% of their portfolio | 38 $1.6k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 10 $0 | New |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.00% of their portfolio | 3 $124 | Unchanged |