Vault-13

SEADRILL LTD SDRL

COM · Common Stock · CUSIP G7997W102

195 institutional holders +14 vs Q1 2024
57,341,81857.3m shares reported held*
$3.0bnreported value*
47 new 70 added 50 reduced 35 sold out net sold ≈ $217.5m (-4.2m 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 ($3.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.49. Options: 7 managers hold calls ($11.4m notional), 7 hold puts ($12.1m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q4 22: 34Q1 23: 67Q2 23: 102Q3 23: 142Q4 23: 153Q1 24: 181Q2 24: 195195Q4 22Q2 23Q4 23Q2 24
Numbers
QuarterHolders
Q4 202234
Q1 202367
Q2 2023102
Q3 2023142
Q4 2023153
Q1 2024181
Q2 2024195

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 23: 55 bought or addedQ1 23: 16 cut or sold outQ1 23Q2 23: 80 bought or addedQ2 23: 32 cut or sold outQ2 23Q3 23: 104 bought or addedQ3 23: 38 cut or sold outQ3 23Q4 23: 88 bought or addedQ4 23: 77 cut or sold outQ4 23Q1 24: 94 bought or addedQ1 24: 87 cut or sold outQ1 24Q2 24: 117 bought or addedQ2 24: 85 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 20235516
Q2 20238032
Q3 202310438
Q4 20238877
Q1 20249487
Q2 202411785

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 23 calls: $546.0kQ3 23 puts: $1.9mQ3 23P/C 3.50Q4 23 calls: $5.6mQ4 23 puts: $15.7mQ4 23P/C 2.79Q1 24 calls: $8.8mQ1 24 puts: $21.8mQ1 24P/C 2.49Q2 24 calls: $11.4mQ2 24 puts: $12.1mQ2 24P/C 1.06
Numbers
QuarterCallsPutsP/C
Q3 2023$546.0k$1.9m3.50
Q4 2023$5.6m$15.7m2.79
Q1 2024$8.8m$21.8m2.49
Q2 2024$11.4m$12.1m1.06

Biggest buyers

BlackRock Inc. Added +1,424,365+1.4m
Aventail Capital Group, LP Added +838,680+838.7k
GEODE CAPITAL MANAGEMENT, LLC Added +356,129+356.1k
STATE STREET CORP Added +321,600+321.6k
Goehring & Rozencwajg Associates, LLC Added +303,100+303.1k
ExodusPoint Capital Management, LP New +301,652+301.7k
Hosking Partners LLP New +291,735+291.7k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +284,892+284.9k
LAKEWOOD CAPITAL MANAGEMENT, LP New +283,000+283.0k
VANGUARD GROUP INC Added +177,334+177.3k

Biggest sellers

MORGAN STANLEY Reduced -1,913,566-1.9m
Elliott Investment Management L.P. Reduced -1,630,942-1.6m
INVESCO SENIOR SECURED MANAGEMENT INC /ADV Reduced -1,144,354-1.1m
BARCLAYS PLC Reduced -995,669-995.7k
FMR LLC Reduced -796,737-796.7k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -702,952-703.0k
Sculptor Capital LP Reduced -686,260-686.3k
Sourcerock Group LLC Reduced -449,571-449.6k
MASON CAPITAL MANAGEMENT LLC Sold out -398,629-398.6k
TWO SIGMA ADVISERS, LP Reduced -240,600-240.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.4m66.7k shares
WOLVERINE TRADING, LLC Reduced $2.4m47.2k shares
CITADEL ADVISORS LLC Added $2.4m46.7k shares
BANK OF AMERICA CORP /DE/ New $1.8m35.8k shares
SIMPLEX TRADING, LLC Added $1.2m24.1k shares
GROUP ONE TRADING LLC Unchanged $41.2k800 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $4.5m87.8k shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $2.9m56.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.5m47.7k shares
SIMPLEX TRADING, LLC Added $1.1m21.8k shares
JANE STREET GROUP, LLC Added $761.1k14.9k shares
WOLVERINE TRADING, LLC Reduced $288.4k5.6k 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), WELLINGTON MANAGEMENT GROUP LLP (1.0%, 2025-11-12)

Insider purchases and sales in Q2 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANYON CAPITAL ADVISORS LLC 28.20% of their portfolio DALLAS, TX 4,897,7094.9m $252.2m $252.2m 28.20% Reduced -73.3k -73,280
2 Elliott Investment Management L.P. 2.01% of their portfolio WEST PALM BEACH, FL 4,050,9844.1m $208.6m $208.6m 2.01% Reduced -1.6m -1,630,942
3 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 3,920,3563.9m $201.9m $201.9m 0.02% Reduced -703.0k -702,952
4 BlackRock Inc. 0.00% of their portfolio New York, NY 3,891,1783.9m $200.4m $200.4m 0.00% Added +1.4m +1,424,365
5 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 3,516,8933.5m $181.1m $181.1m 0.03% Reduced -40.7k -40,669
6 Condire Management, LP 15.96% of their portfolio DALLAS, TX 2,304,4192.3m $118.2m $118.2m 15.96% Unchanged
7 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,122,7952.1m $109.3m $109.3m 0.00% Added +177.3k +177,334
8 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,902,4381.9m $98.0m $98.0m 0.03% Reduced -18.4k -18,391
9 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.13% of their portfolio Boston, MA 1,356,5431.4m $69.9m $69.9m 0.13% Added +25.6k +25,600
10 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 1,306,5611.3m $67.3m $67.3m 0.06% Reduced -150.1k -150,144
11 Sourcerock Group LLC 4.35% of their portfolio DENVER, CO 1,190,7051.2m $61.3m $61.3m 4.35% Reduced -449.6k -449,571
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,155,1041.2m $59.5m $59.5m 0.00% Reduced -1.9m -1,913,566
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,107,9431.1m $57.1m $57.1m 0.00% Added +321.6k +321,600
14 COOPER CREEK PARTNERS MANAGEMENT LLC 1.90% of their portfolio NEW YORK, NY 1,013,7431.0m $52.2m $52.2m 1.90% Added +110.8k +110,825
15 Wishbone Management, LP 15.35% of their portfolio Chicago, IL 923,310923.3k $47.6m $47.6m 15.35% Added +23.3k +23,310
16 Aventail Capital Group, LP 3.31% of their portfolio NEW YORK, NY 919,846919.8k $47.4m $47.4m 3.31% Added +838.7k +838,680
17 Patient Capital Management, LLC 2.48% of their portfolio BALTIMORE, MD 907,597907.6k $46.7m $46.7m 2.48% Added +7.3k +7,291
18 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 886,456886.5k $45.7m $45.7m 0.00% Added +356.1k +356,129
19 Sculptor Capital LP 0.84% of their portfolio New York, NY 791,558791.6k $40.8m $40.8m 0.84% Reduced -686.3k -686,260
20 INVESCO SENIOR SECURED MANAGEMENT INC /ADV 27.76% of their portfolio NEW YORK, NY 783,052783.1k $40.3m $40.3m 27.76% Reduced -1.1m -1,144,354
21 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 752,105752.1k $38.7m $38.7m 0.01% Added +70.9k +70,935
22 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 702,394702.4k $36.2m $36.2m 0.03% Added +26.8k +26,770
23 FOLKETRYGDFONDET 0.58% of their portfolio OSLO, Q8 635,389635.4k $32.7m $32.7m 0.58% Unchanged
24 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 627,103627.1k $32.3m $32.3m 0.01% Reduced -995.7k -995,669
25 Assenagon Asset Management S.A. 0.08% of their portfolio SENNINGERBERG, N4 623,974624.0k $32.1m $32.1m 0.08% Unchanged
26 Driehaus Capital Management LLC 0.30% of their portfolio Chicago, IL 599,859599.9k $30.9m $30.9m 0.30% Added +20.4k +20,426
27 Melqart Asset Management (UK) Ltd 2.84% of their portfolio London, X0 586,801586.8k $30.2m $30.2m 2.84% Reduced -20.7k -20,669
28 DME Capital Management, LP 1.43% of their portfolio New York, NY 569,405569.4k $29.3m $29.3m 1.43% Unchanged
29 CVC Management Holdings II Ltd. 3.28% of their portfolio ST. HELIER, Y9 565,094565.1k $29.1m $29.1m 3.28% Reduced -75.0k -75,000
30 Slate Path Capital LP 0.58% of their portfolio New York, NY 558,700558.7k $28.8m $28.8m 0.58% Unchanged
31 FMR LLC 0.00% of their portfolio BOSTON, MA 499,331499.3k $25.7m $25.7m 0.00% Reduced -796.7k -796,737
32 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 489,885489.9k $25.2m $25.2m 0.02% Added +284.9k +284,892
33 Goehring & Rozencwajg Associates, LLC 4.73% of their portfolio NEW YORK, NY 462,354462.4k $23.8m $23.8m 4.73% Added +303.1k +303,100
34 ING GROEP NV 0.13% of their portfolio AMSTERDAM, P7 434,513434.5k $22.4m $22.4m 0.13% Unchanged
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 383,724383.7k $19.8m $19.8m 0.00% Reduced -140.2k -140,241
36 Sagefield Capital LP 1.93% of their portfolio DALLAS, TX 355,393355.4k $18.3m $18.3m 1.93% Added +85.6k +85,623
37 Foresight Global Investors, Inc. 8.72% of their portfolio PURCHASE, NY 352,237352.2k $18.1m $18.1m 8.72% Added +4.9k +4,877
38 Hartree Partners, LP 4.40% of their portfolio NEW YORK, NY 337,800337.8k $17.4m $17.4m 4.40% Added +57.8k +57,800
39 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 335,206335.2k $17.3m $17.3m 0.01% Reduced -9.8k -9,797
40 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.48% of their portfolio TEANECK, NJ 304,791304.8k $15.7m $15.7m 0.48% Reduced -17.2k -17,222
41 ExodusPoint Capital Management, LP 0.17% of their portfolio NEW YORK, NY 301,652301.7k $15.5m $15.5m 0.17% New
42 Hosking Partners LLP 0.56% of their portfolio LONDON, X0 291,735291.7k $15.0m $15.0m 0.56% New
43 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 284,162284.2k $14.6m $14.6m 0.01% Added +25.6k +25,556
44 LAKEWOOD CAPITAL MANAGEMENT, LP 1.26% of their portfolio New York, NY 283,000283.0k $14.6m $14.6m 1.26% New
45 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 282,788282.8k $14.6m $14.6m 0.00% Reduced -8.0k -8,028
46 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 259,410259.4k $13.4m $13.4m 0.01% Reduced -2.9k -2,899
47 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 249,962250.0k $12.9m $12.9m 0.00% Added +100.8k +100,779
48 Fiera Capital Corp 0.04% of their portfolio MONTREAL, A8 245,011245.0k $12.6m $12.6m 0.04% Added +62.7k +62,729
49 Nokomis Capital, L.L.C. 6.01% of their portfolio DALLAS, TX 244,384244.4k $12.6m $12.6m 6.01% Reduced -19.0k -19,000
50 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 238,668238.7k $12.3m $12.3m 0.03% Unchanged
51 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 216,500216.5k $11.1m $11.1m 0.02% Reduced -240.6k -240,600
52 GREAT LAKES ADVISORS, LLC 0.10% of their portfolio CHICAGO, IL 213,144213.1k $11.0m $11.0m 0.10% Added +71.3k +71,274
53 Bayberry Capital Partners LP 2.77% of their portfolio NEW YORK, NY 212,000212.0k $10.9m $10.9m 2.77% Unchanged
54 Contrarius Investment Management Ltd 0.65% of their portfolio St. Helier, Y9 200,766200.8k $10.3m $10.3m 0.65% Reduced -203.6k -203,578
55 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 177,463177.5k $9.1m $9.1m 0.00% Added +72.0k +72,004
56 Trexquant Investment LP 0.14% of their portfolio STAMFORD, CT 175,283175.3k $9.0m $9.0m 0.14% Added +18.1k +18,121
57 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 169,811169.8k $8.7m $8.7m 0.02% Added +54.5k +54,480
58 THOMPSON SIEGEL & WALMSLEY LLC 0.13% of their portfolio RICHMOND, VA 160,174160.2k $8.2m $8.2m 0.13% Added +10.3k +10,289
59 Mountain Lake Investment Management LLC 8.36% of their portfolio SAN FRANCISCO, CA 155,000155.0k $8.0m $8.0m 8.36% Reduced -8.0k -8,000
60 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 142,724142.7k $7.3m $7.3m 0.00% Added +122.7k +122,741
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 140,168140.2k $7.2m $7.2m 0.00% Reduced -54.0k -54,002
62 SIR Capital Management, L.P. 0.62% of their portfolio NEW YORK, NY 121,406121.4k $6.3m $6.3m 0.62% Added +107.7k +107,673
63 Yaupon Capital Management LP 0.55% of their portfolio NEW YORK, NY 119,737119.7k $6.2m $6.2m 0.55% New
64 Zweig-DiMenna Associates LLC 0.68% of their portfolio NEW YORK, NY 116,240116.2k $6.0m $6.0m 0.68% Reduced -43.3k -43,311
65 VESTOR CAPITAL, LLC 0.47% of their portfolio CHICAGO, IL 112,047112.0k $5.8m $5.8m 0.47% Added +42.9k +42,912
66 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 110,134110.1k $5.7m $5.7m 0.01% Added +37.0k +37,012
67 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 108,204108.2k $5.5m $5.5m 0.01% Added +43.1k +43,062
68 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 107,315107.3k $5.5m $5.5m 0.02% New
69 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 104,681104.7k $5.4m $5.4m 0.01% Reduced -217.4k -217,444
70 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 103,492103.5k $5.3m $5.3m 0.01% Added +2.4k +2,359
71 NOMURA HOLDINGS INC 0.03% of their portfolio TOKYO, M0 101,387101.4k $5.2m $5.2m 0.03% New
72 HEARTLAND ADVISORS INC 0.29% of their portfolio MILWAUKEE, WI 100,000100.0k $5.2m $5.2m 0.29% New
73 Arvin Capital Management LP 2.20% of their portfolio AUSTIN, TX 99,45899.5k $5.1m $5.1m 2.20% New
74 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 94,86094.9k $4.9m $4.9m 0.00% Added +26.4k +26,380
75 MOORE CAPITAL MANAGEMENT, LP 0.11% of their portfolio NEW YORK, NY 94,71894.7k $4.9m $4.9m 0.11% New
76 De Lisle Partners LLP 1.00% of their portfolio POOLE, X0 88,95389.0k $4.6m $4.6m 1.00% Added +3.4k +3,350
77 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 87,68687.7k $4.5m $4.5m 0.00% Added +14.8k +14,847
78 Hodges Capital Management Inc. 0.28% of their portfolio DALLAS, TX 81,22581.2k $4.2m $4.2m 0.28% New
79 BOOTHBAY FUND MANAGEMENT, LLC 0.12% of their portfolio NEW YORK, NY 76,54576.5k $3.9m $3.9m 0.12% Reduced -47.5k -47,522
80 Legal & General Group Plc 0.00% of their portfolio London, X0 72,21172.2k $3.7m $3.7m 0.00% Reduced -12.0k -11,969
81 BOKF, NA 0.06% of their portfolio TULSA, OK 70,00070.0k $3.6m $3.6m 0.06% Added +41.6k +41,565
82 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 70,00070.0k $3.6m $3.6m 0.01% New
83 Lumbard & Kellner, LLC 1.56% of their portfolio HOLLIS, NH 64,26164.3k $3.3m $3.3m 1.56% Reduced -648 -648
84 GeoSphere Capital Management, LLC 2.40% of their portfolio MIAMI BEACH, FL 60,00060.0k $3.1m $3.1m 2.40% New
85 Cubist Systematic Strategies, LLC 0.05% of their portfolio STAMFORD, CT 59,36259.4k $3.1m $3.1m 0.05% Reduced -113.4k -113,430
86 Swiss National Bank 0.00% of their portfolio ZURICH, V8 58,50558.5k $3.0m $3.0m 0.00% Reduced -888 -888
87 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 57,33857.3k $3.0m $3.0m 0.01% Added +15.2k +15,223
88 Man Group plc 0.01% of their portfolio LONDON, X0 51,01651.0k $2.6m $2.6m 0.01% Added +21.1k +21,063
89 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 50,81450.8k $2.6m $2.6m 0.00% Added +8.0k +7,999
90 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 50,67550.7k $2.6m $2.6m 0.01% Unchanged
91 PRELUDE CAPITAL MANAGEMENT, LLC 0.19% of their portfolio NEW YORK, NY 44,06844.1k $2.3m $2.3m 0.19% Added +8.9k +8,855
92 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 43,03043.0k $2.2m $2.2m 0.01% Added +18.9k +18,945
93 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 40,03340.0k $2.1m $2.1m 0.01% First filing
94 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 38,60138.6k $2.0m $2.0m 0.00% New
95 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 38,14338.1k $2.0m $2.0m 0.00% Added +25.6k +25,565
96 Interval Partners, LP 0.06% of their portfolio NEW YORK, NY 36,94936.9k $1.9m $1.9m 0.06% New
97 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 34,01134.0k $1.7m $1.7m 0.00% Added +23.5k +23,534
98 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 33,89633.9k $1.7m $1.7m 0.00% Added +9.3k +9,330
99 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 32,64032.6k $1.7m $1.7m 0.00% Added +1.5k +1,534
100 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 31,61331.6k $1.6m $1.6m 0.00% Added +14.0k +13,998