Seadrill

SDRL • NYSE

Seadrill is a oil & gas drilling company in the energy sector on NYSE, led by Simon Johnson, with a market cap of $2.0B. As of Q3 2025, 103% of shares are held by 202 institutional investors, with BlackRock, Inc. as the largest holder at 7.88%.

CEOSimon Johnson

Market Cap$2.0B

Oil & Gas Drilling

Energy

Employees2.5K

Websiteseadrill.com

Overview

Overview of institutional ownership in SDRL as of Q3 2025 with a market cap of $1.9B

All Institutions

Institutions: 202
Value Held: $1.9B
Shares Held: 64.2M
Avg Position: $9.6M
Median Position: $898.0K

Hedge Funds

Hedge Funds: 41
Value Held: $633.0M
Shares Held: 20.9M
Avg Position: $15.4M
Median Position: $4.4M

Ownership Breakdown

Institutional (non-HF)

69.48%

$1.3B

Hedge Funds

33.67%

$633.0M

Retail & Other

Based on market cap of $1.9B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in SDRL as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$148.1M 0.00% of portfolio	7.88% 4.9M shares	Q2 2023 Held for 2y 5m	$5.67T
CANYON CAPITAL ADVISORS LLC Hedge Fund•Multi-Strategy	Joshua Stephan Friedman Managing Partner	$127.7M 17.51% of portfolio	6.80% 4.2M shares	Q4 2022 Held for 2y 11m	$729.4M
VANGUARD GROUP INC Institution	Salim Ramji CEO	$114.3M 0.00% of portfolio	6.08% 3.8M shares	Q2 2023 Held for 2y 5m	$6.69T
Elliott Investment Management L.P. Hedge Fund•Multi-Strategy	Jonathan D Pollock CEO	$111.9M 0.82% of portfolio	5.95% 3.7M shares	Q2 2023 Held for 2y 5m	$13.6B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$96.4M 0.02% of portfolio	5.13% 3.2M shares	Q3 2024 Held for 1y 2m	$466.32B
UBS Group AG Institution	Sergio P. Ermotti CEO	$94.0M 0.02% of portfolio	5.00% 3.1M shares	Q4 2022 Held for 2y 11m	$511.54B
A ADAGE CAPITAL PARTNERS GP LLC Institution	-	$94.0M 0.15% of portfolio	5.00% 3.1M shares	Q4 2022 Held for 2y 11m	$63.0B
SCHF , LLC Fund of Funds	Keith Bryon Johnson CEO	$69.2M 9.78% of portfolio	3.68% 2.3M shares	Q2 2025 Held for 5 months	$707.7M
P Patient Capital Management, LLC Hedge Fund•Value	David Khan CFO	$67.4M 2.70% of portfolio	3.58% 2.2M shares	Q4 2023 Held for 1y 11m	$2.5B
Goehring & Rozencwajg Associates, LLC Long Only Manager	Adam Alexandar Rozencwajg Managing Partner	$51.2M 6.16% of portfolio	2.72% 1.7M shares	Q2 2023 Held for 2y 5m	$830.9M

Net Capital Flow

Institutional buying and selling activity for SDRL in Q3 2025

Traded: −$39.5M
Buyers: 111
Sellers: 83
Total Bought: +$194.2M
Total Sold: −$233.7M
Avg Position: $8.7M

Biggest Buyers

Institution	Net Bought	Current Position
GOLDMAN SACHS GROUP INC Institution	+$17.4M +576.5K shares	$27.6M 913.6K shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	+$17.4M +576.5K shares	$17.4M 576.5K shares
Webs Creek Capital Management LP Hedge Fund•Long/Short	+$15.7M +519.7K shares	$15.7M 519.7K shares
Y Yaupon Capital Management LP Hedge Fund•Multi-Strategy	+$15.6M +517.8K shares	$15.6M 517.8K shares
FMR LLC Institution	+$14.9M +493.2K shares	$32.0M 1.1M shares
Sourcerock Group LLC Hedge Fund•Long/Short	+$11.8M +390.9K shares	$11.8M 390.9K shares
Empyrean Capital Partners, LP Hedge Fund•Event Driven	+$11.3M +374.4K shares	$11.3M 374.4K shares
A AMERICAN CENTURY COMPANIES INC Institution	+$10.5M +346.4K shares	$26.7M 884.4K shares
S SIR Capital Management, L.P. Hedge Fund•Long/Short	+$10.1M +335.9K shares	$11.4M 377.6K shares
STATE STREET CORP Institution	+$8.1M +266.7K shares	$51.0M 1.7M shares

Biggest Sellers

Institution	Net Sold	Current Position
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$76.4M −2.5M shares	$19.1M 631.6K shares
MORGAN STANLEY RIA/Wealth	−$25.2M −834.4K shares	$14.2M 471.3K shares
CANYON CAPITAL ADVISORS LLC Hedge Fund•Multi-Strategy	−$20.2M −669.4K shares	$127.7M 4.2M shares
UBS Group AG Institution	−$16.3M −540.5K shares	$94.0M 3.1M shares
INVESCO SENIOR SECURED MANAGEMENT INC /ADV Hedge Fund•Distressed	−$15.9M −527.7K shares	$6.7M 221.9K shares
Bridgewater Associates, LP Hedge Fund•Global Macro	−$8.9M −340.9K shares	Sold Off 0 shares
H Hartree Partners, LP Institution	−$7.9M −300.3K shares	Sold Off 0 shares
N Nokomis Capital, L.L.C. Hedge Fund•Long/Short	−$7.2M −237.8K shares	$8.5M 282.2K shares
Trexquant Investment LP Hedge Fund•Quant	−$7.0M −233.3K shares	$2.2M 71.3K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$5.6M −184.0K shares	$1.3M 43.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SDRL in Q3 2025

New Positions: 14
New Value: $31.4M
Exited Positions: 20
Exited Value: $21.4M

New Positions

Institution	Position Value
T T. Rowe Price Investment Management, Inc. Insurance Manager	$17.4M 576.5K shares
Empyrean Capital Partners, LP Hedge Fund•Event Driven	$11.3M 374.4K shares
Lighthouse Investment Partners, LLC Fund of Funds	$1.8M 60.0K shares
P PROFUND ADVISORS LLC Institution	$370.0K 12.2K shares
Pallas Capital Advisors LLC RIA/Wealth	$217.1K 7.2K shares
E Ensign Peak Advisors, Inc Institution	$110.9K 3.7K shares
S State of Alaska, Department of Revenue Institution	$68.5K 2.3K shares
Aquatic Capital Management LLC Hedge Fund•Quant	$44.2K 1.5K shares
Sontag Advisory, LLC RIA/Wealth	$7.8K 259.0 shares
R Root Financial Partners, LLC RIA/Wealth	$4.2K 139.0 shares

Exited Positions

Institution	Previous Position
Bridgewater Associates, LP Hedge Fund•Global Macro	$8.9M 340.9K shares
H Hartree Partners, LP Institution	$7.9M 300.3K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	$918.4K 35.0K shares
S STRS OHIO Institution	$695.6K 26.5K shares
C CSS LLC/IL Institution	$596.4K 22.7K shares
M MAVERICK CAPITAL LTD Hedge Fund•Long/Short	$592.5K 22.6K shares
Magnetar Financial LLC Hedge Fund•Multi-Strategy	$547.7K 20.9K shares
Janney Montgomery Scott LLC RIA/Wealth	$450.7K 17.2K shares
Marshall Wace LLP Institution	$341.2K 13.0K shares
RFG Advisory Group, LLC RIA/Wealth	$267.8K 10.2K shares

Options Activity

Institutions with the largest Call and Put options positions in SDRL as of Q3 2025

Call Positions: 9
Call Value: $13.3M
Put Positions: 8
Put Value: $1.7M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$7.4M 2.4K contracts
J JANE STREET GROUP, LLC Institution	$2.0M 666.0 contracts
P PEAK6 LLC Institution	$1.8M 583.0 contracts
M MOORE CAPITAL MANAGEMENT, LP Hedge Fund•Global Macro	$951.6K 315.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$519.6K 172.0 contracts
D D. E. Shaw & Co., Inc. Institution	$326.3K 108.0 contracts
Walleye Trading LLC RIA/Wealth	$290.0K 96.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$36.3K 12.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	- - contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$993.9K 329.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$649.5K 215.0 contracts
Walleye Trading LLC RIA/Wealth	$42.3K 14.0 contracts
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$21.1K 7.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$3.0K 1.0 contracts
J JANE STREET GROUP, LLC Institution	- - contracts
W WOLVERINE TRADING, LLC Institution	- - contracts
D D. E. Shaw & Co., Inc. Institution	- - contracts

Most Committed Institutions

Institutions with SDRL as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
INVESCO SENIOR SECURED MANAGEMENT INC /ADV Hedge Fund•Distressed	Scott David Baskind CIO	25.90% $6.7M	0.36% 221.9K shares	Q2 2023 Held for 2y 5m	$25.9M
CANYON CAPITAL ADVISORS LLC Hedge Fund•Multi-Strategy	Joshua Stephan Friedman Managing Partner	17.51% $127.7M	6.80% 4.2M shares	Q4 2022 Held for 2y 11m	$729.4M
T THOMIST CAPITAL MANAGEMENT, LP Hedge Fund•Long/Short	Brian Kuzma Managing Partner	12.08% $38.7M	2.04% 1.3M shares	Q3 2024 Held for 1y 2m	$320.9M
SCHF , LLC Fund of Funds	Keith Bryon Johnson CEO	9.78% $69.2M	3.68% 2.3M shares	Q2 2025 Held for 5 months	$707.7M
Goehring & Rozencwajg Associates, LLC Long Only Manager	Adam Alexandar Rozencwajg Managing Partner	6.16% $51.2M	2.72% 1.7M shares	Q2 2023 Held for 2y 5m	$830.9M
Foresight Global Investors, Inc. RIA/Wealth	Ajay Mehra President	5.19% $8.7M	0.47% 289.6K shares	Q3 2023 Held for 2y 2m	$168.4M
C Condire Management, LP Hedge Fund•Long/Short	Bradley Jay Shisler Managing Partner	4.73% $38.7M	2.06% 1.3M shares	Q4 2022 Held for 2y 11m	$817.0M
P Packer & Co Ltd Institution	-	4.36% $13.6M	0.72% 450.1K shares	Q3 2025 Held for 2 months	$311.7M
L Lloyd Harbor Capital Management, LLC Hedge Fund•Multi-Strategy	Timothy James Rotolo CEO	3.99% $8.3M	0.44% 275.0K shares	Q4 2024 Held for 11 months	$208.4M
O Orvieto Partners, L.P. Hedge Fund•Value	Timothy Garrett Caffrey Partner	3.70% $4.4M	0.23% 144.5K shares	Q4 2024 Held for 11 months	$118.0M

Hedge Fund Spotlight

Discover hedge funds investing in SDRL

Orvieto Partners, L.P.

Hedge Fund • Value

Portfolio ManagerTimothy Garrett Caffrey

Portfolio Value: $118.0M
Positions: 40
Last Reported: Q3 2025

Sector Allocation

Position in Seadrill

Market Value: $4.4M
Shares Held: 144.5K
Portfolio Weight: 3.70%
Owned Since: 2024-Q4

Top Holding	Sector	Market Value	Weight
1 Brightstar Lottery PLC BRSL	Unknown Unknown	$11.0M	9.33%
2 PENN Entertainment, Inc. PENN	Gambling, Resorts & Casinos Consumer Cyclical	$10.8M	9.11%
3 Kodiak Gas Services KGS	Oil & Gas Equipment & Services Energy	$7.4M	6.29%