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Seadrill Ltd. 13F holders

238 funds reported a position in Seadrill Ltd. in their 13F for the quarter ended 30 June 2026, together 61.2 million shares worth $2.32 billion. Against the quarter before, 27 opened a position, 102 added, 60 trimmed and 37 sold out; together they sold a net 1.7 million shares. The largest holders: BlackRock, Inc., Elliott Investment Management L.P. and Dimensional Fund Advisors LP.

Funds holding238-7 on Q1 2026
Shares they held61.2Mworth $2.32 billion
Net sold on the quarter1.7M sharesabout $64.7 million at the funds' values
Funds buying to selling129 to 97opened or added, to cut or sold
Opened 27Added 102Held 46Trimmed 60Sold out 37
Opened: 27 fundsAdded: 102 fundsHeld: 46 fundsTrimmed: 60 fundsSold out: 37 funds

What each fund did in SDRL against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 198 funds, 58.3 million shares198Q3 2024Q4 2024: 199 funds, 60.4 million shares199Q4 2024Q1 2025: 191 funds, 60.1 million shares191Q1 2025Q2 2025: 187 funds, 65.5 million shares187Q2 2025Q3 2025: 206 funds, 64.7 million shares206Q3 2025Q4 2025: 203 funds, 65.4 million shares203Q4 2025Q1 2026: 245 funds, 63.0 million shares245Q1 2026Q2 2026: 238 funds, 61.2 million shares238Q2 2026

Funds reporting a position in SDRL in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 31 reported a position in Seadrill Ltd.: 3 opened one, 11 added, 9 trimmed and 3 sold out, a net 355,861 shares sold.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 6 reported a position in Seadrill Ltd. in a 13F for the quarter ended 30 June 2026. The largest: Elliott Investment Management, 4.4 million shares worth $167.9 million, 1.2% of its reported book. New this quarter: Two Sigma Investments. In the quarter, 3 funds added or opened a position and 3 trimmed or sold out; together they sold a net 1.4 million shares, about $51.9 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Elliott Investment Management4,439,681$167.9 million1.2%-279,404trimmed30 June 202613F
Geode Capital Management1,812,603$68.6 million0.0%+360,358added30 June 202613F
FMR LLC1,151,394$43.5 million0.0%-25,158trimmed30 June 202613F
Citadel Advisors220,719$8.3 million0.0%-1,458,527trimmed30 June 202613F
Millennium Management137,073$5.2 million0.0%+6,927added30 June 202613F
Two Sigma Investments22,810$862,6740.0%+22,810new30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.5,486,7578.97%$207.5 million0.00%+538,48513F
Elliott Investment Management L.P.4,439,6817.26%$167.9 million1.18%-279,40413F
Dimensional Fund Advisors LP3,634,4605.94%$137.5 million0.03%+81,17913F
Vanguard Capital Management LLC2,718,8234.44%$102.8 million0.00%+28,35413F
Goehring & Rozencwajg Associates, LLC2,636,6664.31%$99.7 million5.74%+187,10113F
UBS Group AG2,349,3073.84%$88.9 million0.01%-1,456,64213F
BNP Paribas Financial Markets2,175,5513.56%$82.3 million0.04%+70,79713F
Patient Capital Management, LLC1,953,3553.19%$73.9 million2.46%-199,33013F
State Street Corp.1,871,5113.06%$70.8 million0.00%+66,27913F
Geode Capital Management, LLC1,812,6032.96%$68.6 million0.00%+360,35813F
American Century Companies Inc.1,455,7182.38%$55.1 million0.02%+24,97513F
Adage Capital Partners GP, L.l.c.1,383,4362.26%$52.3 million0.07%-1,080,00013F
FIL Ltd1,372,1322.24%$51.9 million0.04%+1,258,87013F
Webs Creek Capital Management LP1,305,3492.13%$49.4 million9.35%+408,41013F
Condire Management, LP1,279,9682.09%$48.4 million5.14%no change13F
AllianceBernstein L.P.997,7171.63%$45.4 million0.01%-10,10213F
FMR LLC1,151,3941.88%$43.5 million0.00%-25,15813F
Barclays PLC1,021,6331.67%$38.6 million0.01%+70,52813F
Qube Research & Technologies Ltd1,004,0301.64%$38.0 million0.04%+181,14913F
Merewether Investment Management, LP886,7471.45%$33.5 million0.63%+19,40913F
Vanguard Portfolio Management LLC859,2871.40%$32.5 million0.00%+82,29913F
Sagefield Capital LP856,5401.40%$32.4 million2.40%+25,18513F
Goldman Sachs Group Inc.793,1611.30%$30.0 million0.00%-163,33413F
Wellington Management Group LLP791,8421.29%$29.9 million0.01%-199,70713F
Hosking Partners LLP704,5151.15%$26.6 million0.89%-78,42913F
Morgan Stanley595,6680.97%$22.5 million0.00%-123,09413F
Nuveen, LLC592,9200.97%$22.4 million0.01%+422,74213F
Northern Trust Corp.566,3530.93%$21.4 million0.00%+22,07513F
T. Rowe Price Investment Management, Inc.549,5110.90%$20.8 million0.01%+2,03613F
Charles Schwab Investment Management Inc.522,9450.85%$19.8 million0.00%+9,84613F
Bank of America Corp.512,7530.84%$19.4 million0.00%+125,59313F
AQR Capital Management LLC508,8730.83%$19.2 million0.01%+125,13713F
Ing Groep NV434,5130.71%$16.4 million0.08%no change13F
Vanguard Fiduciary Trust Co.413,6440.68%$15.6 million0.00%+1,82313F
Systematic Financial Management LP394,6360.65%$14.9 million0.30%-27,73313F
Healthcare of Ontario Pension Plan Trust Fund391,1520.64%$14.8 million0.02%+48,50713F
DNB Asset Management AS390,7020.64%$14.8 million0.04%-230,08113F
Man Group plc386,9290.63%$14.6 million0.03%+3,97613F
Squarepoint Ops LLC382,1880.62%$14.5 million0.03%+29,58813F
First Eagle Investment Management, LLC357,6160.58%$13.5 million0.01%13F
Canyon Capital Advisors LLC332,6300.54%$12.6 million1.43%-929,14913F
HRT Financial LP268,7920.44%$10.2 million0.02%+145,32713F
Deutsche Bank AG267,2220.44%$10.1 million0.00%+10,79913F
SIR Capital Management, L.P.260,9710.43%$9.9 million1.13%-40,82813F
SG Americas Securities, LLC240,9150.39%$9.1 million0.01%+139,44113F
683 Capital Management, LLC240,0000.39%$9.1 million0.87%-10,00013F
Monaco Asset Management SAM239,6710.39%$9.1 million3.37%+20,00013F
Dymon Asia Capital (singapore) Pte. Ltd222,3000.36%$8.4 million1.35%+156,00013F
Citadel Advisors LLC220,7190.36%$8.3 million0.01%-1,458,52713F
JPMorgan Chase & Co.213,0550.35%$8.3 million0.00%+93,19513F
The 50 largest of the 238 funds that reported a position in SDRL in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on SDRL

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsPuts7,900$298,77830 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
8 October 202613D/AElliott Investment Management L.P.3.1 million4.9%8 October 2026EDGAR
21 September 202613D/AElliott Investment Management L.P.3.6 million5.8%17 September 2026EDGAR
18 May 202613G/ACanyon Capital Advisors LLC and 5 others1.3 million2.0%31 March 2026passive, institutional (13d-1(b))EDGAR
13 May 202613G/AAdage Capital Management, L.P. and 5 others2.5 million3.9%31 March 2026passive, institutional (13d-1(b))EDGAR
28 April 202613GVanguard Capital Management and 1 other3.2 million5.0%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
18 December 202513D/AElliott Investment Management L.P.4.2 million6.8%16 December 2025EDGAR
12 November 202513G/AWellington Management Group LLP and 5 others631,6041.0%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
16 September 202675$49.76SEC
9 September 2026184$48.21SEC
19 August 20261,318$46.49SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 1,318 on 19 August 2026. A fail is an operational fact about settlement, not a position.