Vault-13

SEADRILL LTD SDRL

COM · Common Stock · CUSIP G7997W102

200 institutional holders +1 vs Q3 2024
60,316,60760.3m shares reported held*
$2.3bnreported value*
41 new 74 added 58 reduced 46 sold out net bought ≈ $67.1m (+1.7m 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 ($2.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.91. Options: 6 managers hold calls ($2.1m notional), 4 hold puts ($3.7m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q4 22: 34Q1 23: 67Q2 23: 102Q3 23: 142Q4 23: 153Q1 24: 181Q2 24: 195Q3 24: 199Q4 24: 200200Q4 22Q2 23Q4 23Q2 24Q4 24
Numbers
QuarterHolders
Q4 202234
Q1 202367
Q2 2023102
Q3 2023142
Q4 2023153
Q1 2024181
Q2 2024195
Q3 2024199
Q4 2024200

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 outQ2 23: 80 bought or addedQ2 23: 32 cut or sold outQ2 23Q3 23: 104 bought or addedQ3 23: 38 cut or sold outQ4 23: 88 bought or addedQ4 23: 77 cut or sold outQ4 23Q1 24: 94 bought or addedQ1 24: 87 cut or sold outQ2 24: 117 bought or addedQ2 24: 85 cut or sold outQ2 24Q3 24: 116 bought or addedQ3 24: 101 cut or sold outQ4 24: 115 bought or addedQ4 24: 104 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20235516
Q2 20238032
Q3 202310438
Q4 20238877
Q1 20249487
Q2 202411785
Q3 2024116101
Q4 2024115104

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ1 24 calls: $8.8mQ1 24 puts: $21.8mQ1 24P/C 2.49Q2 24 calls: $11.4mQ2 24 puts: $12.1mQ2 24P/C 1.06Q3 24 calls: $7.9mQ3 24 puts: $7.1mQ3 24P/C 0.90Q4 24 calls: $2.1mQ4 24 puts: $3.7mQ4 24P/C 1.79
Numbers
QuarterCallsPutsP/C
Q1 2024$8.8m$21.8m2.49
Q2 2024$11.4m$12.1m1.06
Q3 2024$7.9m$7.1m0.90
Q4 2024$2.1m$3.7m1.79

Biggest buyers

BNP PARIBAS FINANCIAL MARKETS New +1,705,629+1.7m
Third Point LLC New +1,025,000+1.0m
MILLENNIUM MANAGEMENT LLC Added +663,362+663.4k
Patient Capital Management, LLC Added +651,132+651.1k
Condire Management, LP Added +467,623+467.6k
MORGAN STANLEY Added +392,510+392.5k
DIMENSIONAL FUND ADVISORS LP Added +384,471+384.5k
Walleye Capital LLC Added +369,517+369.5k
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +320,392+320.4k
SIR Capital Management, L.P. New +290,719+290.7k

Biggest sellers

PRICE T ROWE ASSOCIATES INC /MD/ Reduced -1,006,978-1.0m
Wishbone Management, LP Sold out -923,310-923.3k
Sculptor Capital LP Sold out -757,997-758.0k
Driehaus Capital Management LLC Sold out -598,481-598.5k
CVC Management Holdings II Ltd. Sold out -565,094-565.1k
Slate Path Capital LP Sold out -558,700-558.7k
Balyasny Asset Management L.P. Reduced -556,853-556.9k
Assenagon Asset Management S.A. Reduced -525,178-525.2k
WELLINGTON MANAGEMENT GROUP LLP Reduced -302,019-302.0k
MARSHALL WACE, LLP Sold out -299,399-299.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.5m39.8k shares
CITADEL ADVISORS LLC Reduced $330.9k8.5k shares
GROUP ONE TRADING LLC Added $77.9k2.0k shares
Walleye Capital LLC New $62.3k1.6k shares
SIMPLEX TRADING, LLC Reduced $58.0k1.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.5m63.3k shares
CITADEL ADVISORS LLC Reduced $930.4k23.9k shares
SIMPLEX TRADING, LLC Reduced $334.0k8.6k 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 Q4 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 Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANYON CAPITAL ADVISORS LLC 24.48% of their portfolio DALLAS, TX 4,897,7094.9m $190.7m $190.7m 24.48% Unchanged
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,846,1933.8m $149.7m $149.7m 0.00% Added +44.5k +44,479
3 Elliott Investment Management L.P. 1.56% of their portfolio WEST PALM BEACH, FL 3,703,7463.7m $144.2m $144.2m 1.56% Unchanged
4 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 3,459,5243.5m $134.7m $134.7m 0.03% Added +384.5k +384,471
5 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.23% of their portfolio Boston, MA 3,429,1693.4m $133.5m $133.5m 0.23% Added +320.4k +320,392
6 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 3,242,4153.2m $126.2m $126.2m 0.02% Reduced -302.0k -302,019
7 Condire Management, LP 17.14% of their portfolio DALLAS, TX 3,039,6153.0m $118.3m $118.3m 17.14% Added +467.6k +467,623
8 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,320,0552.3m $90.3m $90.3m 0.02% Added +246.2k +246,196
9 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 1,705,6291.7m $66.4m $66.4m 0.05% New
10 Patient Capital Management, LLC 3.01% of their portfolio BALTIMORE, MD 1,676,7771.7m $65.3m $65.3m 3.01% Added +651.1k +651,132
11 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 1,320,6401.3m $51.4m $51.4m 0.04% Added +663.4k +663,362
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,248,8821.2m $48.6m $48.6m 0.00% Added +392.5k +392,510
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,156,5821.2m $45.0m $45.0m 0.00% Reduced -7.5k -7,504
14 Third Point LLC 0.54% of their portfolio NEW YORK, NY 1,025,0001.0m $39.9m $39.9m 0.54% New
15 Sourcerock Group LLC 2.80% of their portfolio DENVER, CO 1,011,4381.0m $39.4m $39.4m 2.80% Reduced -193.1k -193,144
16 Aventail Capital Group, LP 2.04% of their portfolio NEW YORK, NY 1,000,0001.0m $38.9m $38.9m 2.04% Reduced -279.5k -279,476
17 Webs Creek Capital Management LP 8.37% of their portfolio DALLAS, TX 892,061892.1k $34.7m $34.7m 8.37% Added +161.9k +161,882
18 NORGES BANK 0.00% of their portfolio OSLO, Q8 850,348850.3k $33.1m $33.1m 0.00% Added +22.6k +22,554
19 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 845,120845.1k $32.9m $32.9m 0.02% Reduced -85.8k -85,822
20 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 833,388833.4k $32.4m $32.4m 0.00% Added +7.0k +7,041
21 INVESCO SENIOR SECURED MANAGEMENT INC /ADV 29.30% of their portfolio NEW YORK, NY 783,052783.1k $30.5m $30.5m 29.30% Unchanged
22 DME Capital Management, LP 1.54% of their portfolio New York, NY 768,165768.2k $29.9m $29.9m 1.54% Added +166.6k +166,620
23 Thomist Capital Management, LP 8.65% of their portfolio Houston, TX 700,448700.4k $26.9m $26.9m 8.65% Added +264.8k +264,828
24 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 656,908656.9k $25.6m $25.6m 0.01% Added +245.4k +245,385
25 Balyasny Asset Management L.P. 0.05% of their portfolio Chicago, IL 588,847588.8k $22.9m $22.9m 0.05% Reduced -556.9k -556,853
26 GENDELL JEFFREY L 0.69% of their portfolio Greenwich, CT 562,170562.2k $21.9m $21.9m 0.69% Added +162.4k +162,353
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 561,591561.6k $21.9m $21.9m 0.00% Added +239.0k +238,991
28 Yaupon Capital Management LP 1.33% of their portfolio NEW YORK, NY 541,250541.2k $21.1m $21.1m 1.33% Added +240.9k +240,901
29 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 540,864540.9k $21.1m $21.1m 0.00% Added +16.2k +16,230
30 Hosking Partners LLP 0.80% of their portfolio LONDON, X0 523,816523.8k $20.4m $20.4m 0.80% Added +122.9k +122,941
31 LAKEWOOD CAPITAL MANAGEMENT, LP 1.84% of their portfolio New York, NY 503,000503.0k $19.6m $19.6m 1.84% Added +84.0k +84,000
32 Goehring & Rozencwajg Associates, LLC 3.58% of their portfolio NEW YORK, NY 476,374476.4k $17.4m $17.4m 3.58% Reduced -10.3k -10,328
33 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 463,339463.3k $18.0m $18.0m 0.01% Reduced -279.2k -279,179
34 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.45% of their portfolio TEANECK, NJ 451,265451.3k $17.6m $17.6m 0.45% Added +73.5k +73,546
35 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 439,364439.4k $17.1m $17.1m 0.00% Added +18.9k +18,890
36 ING GROEP NV 0.11% of their portfolio AMSTERDAM, P7 434,513434.5k $16.9m $16.9m 0.11% Unchanged
37 Walleye Capital LLC 0.15% of their portfolio NEW YORK, NY 414,016414.0k $16.1m $16.1m 0.15% Added +369.5k +369,517
38 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 411,622411.6k $16.0m $16.0m 0.00% Reduced -1.0m -1,006,978
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 399,438399.4k $15.6m $15.6m 0.00% Added +200.4k +200,435
40 Melqart Asset Management (UK) Ltd 2.01% of their portfolio London, X0 383,519383.5k $14.9m $14.9m 2.01% Reduced -125.7k -125,672
41 Foresight Global Investors, Inc. 9.85% of their portfolio PURCHASE, NY 346,383346.4k $13.5m $13.5m 9.85% Reduced -24.7k -24,694
42 SIR Capital Management, L.P. 1.17% of their portfolio NEW YORK, NY 290,719290.7k $11.3m $11.3m 1.17% New
43 Nokomis Capital, L.L.C. 4.94% of their portfolio DALLAS, TX 275,066275.1k $10.7m $10.7m 4.94% Added +25.8k +25,762
44 Hartree Partners, LP 3.94% of their portfolio NEW YORK, NY 271,450271.4k $10.6m $10.6m 3.94% Reduced -47.7k -47,748
45 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 258,191258.2k $10.1m $10.1m 0.00% Added +17.8k +17,838
46 THOMPSON SIEGEL & WALMSLEY LLC 0.16% of their portfolio RICHMOND, VA 255,333255.3k $9.9m $9.9m 0.16% Added +77.2k +77,160
47 Packer & Co Ltd 3.07% of their portfolio COTTESLOE, C3 247,080247.1k $9.6m $9.6m 3.07% New
48 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 232,225232.2k $9.0m $9.0m 0.01% Added +177.9k +177,881
49 Sagefield Capital LP 0.95% of their portfolio DALLAS, TX 223,793223.8k $8.7m $8.7m 0.95% Added +56.6k +56,584
50 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 209,200209.2k $8.1m $8.1m 0.02% New
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 206,738206.7k $8.0m $8.0m 0.00% Added +30.7k +30,660
52 Corigliano Investment Advisers, LLC 3.74% of their portfolio RALEIGH, NC 200,631200.6k $7.8m $7.8m 3.74% First filing
53 Lloyd Harbor Capital Management, LLC 5.10% of their portfolio COLD SPRING HARBOR, NY 200,000200.0k $7.8m $7.8m 5.10% New
54 Fiera Capital Corp 0.02% of their portfolio MONTREAL, A8 199,465199.5k $7.8m $7.8m 0.02% Reduced -55.4k -55,426
55 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 179,455179.5k $7.0m $7.0m 0.01% Reduced -10.6k -10,579
56 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 177,813177.8k $6.9m $6.9m 0.00% Added +5.7k +5,706
57 KETTLE HILL CAPITAL MANAGEMENT, LLC 1.42% of their portfolio New York, NY 168,134168.1k $6.5m $6.5m 1.42% New
58 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 167,841167.8k $6.5m $6.5m 0.00% Added +3.5k +3,477
59 Bridgewater Associates, LP 0.03% of their portfolio Westport, CT 163,024163.0k $6.3m $6.3m 0.03% Added +90.8k +90,795
60 DNB Asset Management AS 0.03% of their portfolio Oslo, Q8 159,536159.5k $6.2m $6.2m 0.03% Reduced -31.8k -31,833
61 Mountain Lake Investment Management LLC 6.92% of their portfolio SAN FRANCISCO, CA 154,700154.7k $6.0m $6.0m 6.92% Reduced -5.3k -5,300
62 Wolf Hill Capital Management, LP 0.46% of their portfolio GREENWICH, CT 145,185145.2k $5.7m $5.7m 0.46% New
63 Orvieto Partners, L.P. 3.94% of their portfolio BOSTON, MA 120,000120.0k $4.7m $4.7m 3.94% First filing
64 Zweig-DiMenna Associates LLC 0.38% of their portfolio NEW YORK, NY 116,240116.2k $4.5m $4.5m 0.38% Unchanged
65 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 114,515114.5k $4.5m $4.5m 0.01% New
66 Soviero Asset Management, LP 2.98% of their portfolio NEW YORK, NY 110,000110.0k $4.3m $4.3m 2.98% New
67 De Lisle Partners LLP 0.60% of their portfolio POOLE, X0 105,397105.4k $4.1m $4.1m 0.60% Added +4.4k +4,444
68 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 103,205103.2k $4.0m $4.0m 0.00% Added +2.0k +2,050
69 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 98,79698.8k $3.8m $3.8m 0.01% Reduced -525.2k -525,178
70 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 97,18297.2k $3.8m $3.8m 0.00% Added +14.6k +14,611
71 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 96,10396.1k $3.7m $3.7m 0.01% Reduced -14.2k -14,202
72 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 95,99296.0k $3.7m $3.7m 0.01% Unchanged
73 TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio STAMFORD, CT 93,81693.8k $3.7m $3.7m 0.04% New
74 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 93,54493.5k $3.6m $3.6m 0.01% New
75 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 89,96990.0k $3.5m $3.5m 0.02% Added +65.1k +65,078
76 BOOTHBAY FUND MANAGEMENT, LLC 0.09% of their portfolio NEW YORK, NY 79,04179.0k $3.1m $3.1m 0.09% Reduced -31.3k -31,283
77 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 79,02079.0k $3.1m $3.1m 0.00% Reduced -5.2k -5,250
78 Arvin Capital Management LP 1.18% of their portfolio AUSTIN, TX 75,81875.8k $3.0m $3.0m 1.18% Reduced -78.7k -78,691
79 Hara Capital LLC 0.92% of their portfolio BELLEVUE, WA 74,15274.2k $2.9m $2.9m 0.92% Added +40.8k +40,811
80 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 73,62673.6k $2.9m $2.9m 0.00% Added +41.6k +41,578
81 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 72,31572.3k $2.8m $2.8m 0.03% Reduced -170.5k -170,537
82 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 72,18572.2k $2.8m $2.8m 0.00% Added +55.6k +55,635
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 71,70971.7k $2.8m $2.8m 0.00% Reduced -158.0k -158,004
84 Lumbard & Kellner, LLC 1.06% of their portfolio HOLLIS, NH 63,49963.5k $2.5m $2.5m 1.06% Reduced -2.8k -2,789
85 CenterBook Partners LP 0.15% of their portfolio GREENWICH, CT 62,84662.8k $2.4m $2.4m 0.15% Reduced -126.1k -126,055
86 Interval Partners, LP 0.06% of their portfolio NEW YORK, NY 57,91557.9k $2.3m $2.3m 0.06% Added +18.3k +18,348
87 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 57,85157.9k $2.3m $2.3m 0.00% Added +6.7k +6,700
88 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 57,54357.5k $2.2m $2.2m 0.00% Added +46.3k +46,255
89 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 53,84753.8k $2.1m $2.1m 0.00% Added +6.0k +6,015
90 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 50,66450.7k $2.0m $2.0m 0.00% Added +14.2k +14,214
91 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 46,80346.8k $1.8m $1.8m 0.00% Added +5.6k +5,567
92 PRELUDE CAPITAL MANAGEMENT, LLC 0.14% of their portfolio NEW YORK, NY 42,14142.1k $1.6m $1.6m 0.14% Reduced -16.5k -16,529
93 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 41,77641.8k $1.6m $1.6m 0.01% Added +2.7k +2,681
94 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 39,71139.7k $1.5m $1.5m 0.00% Added +2.2k +2,174
95 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 38,32538.3k $1.5m $1.5m 0.00% Added +9.9k +9,914
96 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 37,70437.7k $1.4m $1.4m 0.00% New
97 NOMURA HOLDINGS INC 0.01% of their portfolio TOKYO, M0 35,00035.0k $1.4m $1.4m 0.01% Added +18 +18
98 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 34,54034.5k $1.3m $1.3m 0.01% Reduced -2.1k -2,109
99 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 33,41133.4k $1.3m $1.3m 0.00% New
100 Edgestream Partners, L.P. 0.05% of their portfolio Princeton, NJ 31,70131.7k $1.2m $1.2m 0.05% Reduced -16.4k -16,374