Position in SDRL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,111,405
+$4,494,338 QoQ
Shares Held
240,915
+137.4% QoQ
Ownership
0.385%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 237 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SDRL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026SG Americas Securities, LLC holds $24,997,057 across 9 Oil & Gas Drilling names. SDRL ranks #2 (36.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BORR |
Borr Drilling Ltd
|
2,675,333 | $11,049,125 | |
| 2 | SDRL |
SEADRILL Ltd
This page
|
240,915 | $9,111,405 | |
| 3 | VAL |
Valaris Ltd
|
16,490 | $1,197,174 | |
| 4 | RIG |
Transocean Ltd.
|
211,780 | $1,035,604 | |
| 5 | PTEN |
Patterson Uti Energy Inc
|
109,024 | $1,000,840 | |
| 6 | NBR |
Nabors Industries Ltd
|
9,577 | $804,563 | |
| 7 | SOC |
Sable Offshore Corp.
|
116,072 | $357,501 | |
| 8 | HP |
Helmerich & Payne, Inc.
|
8,843 | $289,519 |
All Filings in SDRL
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,111,405 | 240,915 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,617,067 | 101,474 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $425,199 | 12,289 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $217,693 | 7,206 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $186,611 | 7,109 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,200,650 | 48,026 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,502,493 | 89,969 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $989,168 | 24,891 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $770,749 | 14,966 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $136,262 | 2,709 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $796,814 | 17,790 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $268,543 | 6,507 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $123,371 | 3,072 | Shares | Sole | 2023-04-28 | |
| No filing history on record for this holder in this stock. | ||||||