Position in SDRL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,833
-$26,726 QoQ
Shares Held
2,058
-10.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#183
of 237 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SDRL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $5,773,613 across 10 Oil & Gas Drilling names. SDRL ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTEN |
Patterson Uti Energy Inc
|
206,658 | $1,897,120 | |
| 2 | NE |
Noble Corp plc
|
45,220 | $1,686,705 | |
| 3 | RIG |
Transocean Ltd.
|
277,088 | $1,354,958 | |
| 4 | HP |
Helmerich & Payne, Inc.
|
10,280 | $336,567 | |
| 5 | VAL |
Valaris Ltd
|
4,385 | $318,350 | |
| 6 | SDRL |
SEADRILL Ltd
This page
|
2,058 | $77,833 | |
| 7 | NBR |
Nabors Industries Ltd
|
694 | $58,302 | |
| 8 | SOC |
Sable Offshore Corp.
|
7,743 | $23,847 |
All Filings in SDRL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,833 | 2,058 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $104,559 | 2,298 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $92,278 | 2,667 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $109,994 | 3,641 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $92,426 | 3,521 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $74,075 | 2,963 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $351,693 | 9,034 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $94,303 | 2,373 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $112,218 | 2,179 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $51,406 | 1,022 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $56,262 | 1,190 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $9,942 | 222 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $689,910 | 16,717 | Shares | Defined | 2023-08-21 | |
| No filing history on record for this holder in this stock. | ||||||