Position in SDRL
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$3,736,464
-$758,754 QoQ
Shares Held
98,796
0.0% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 237 holders
Holding Since
Sep 2023
12 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, 2026Assenagon Asset Management S.A. holds $41,213,712 across 2 Oil & Gas Drilling names. SDRL ranks #2 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
|
7,664,059 | $37,477,248 | |
| 2 | SDRL |
SEADRILL Ltd
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|
98,796 | $3,736,464 |
All Filings in SDRL
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,736,464 | 98,796 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $4,495,218 | 98,796 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,418,341 | 98,796 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,984,627 | 98,796 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,593,395 | 98,796 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,469,900 | 98,796 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,846,128 | 98,796 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $24,796,726 | 623,974 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $32,134,661 | 623,974 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $31,385,892 | 623,974 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $17,830,706 | 377,130 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $18,819,100 | 420,163 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||