Position in SDRL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,392,317
+$1,776,538 QoQ
Shares Held
512,753
+32.4% QoQ
Ownership
0.820%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 237 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in SDRL Over Time
Shares Held
Position Value (USD)
Derivatives in SDRL
reported options exposure · as of Jun 30, 2024CallValue
$1,843,700
CallShares
35,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $299,709,238 across 10 Oil & Gas Drilling names. SDRL ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
|
799,165 | $58,019,377 | |
| 2 | RIG |
Transocean Ltd.
|
11,108,135 | $54,318,778 | |
| 3 | PTEN |
Patterson Uti Energy Inc
|
5,678,838 | $52,131,731 | |
| 4 | NE |
Noble Corp plc
|
1,347,291 | $50,253,952 | |
| 5 | HP |
Helmerich & Payne, Inc.
|
1,324,683 | $43,370,118 | |
| 6 | SDRL |
SEADRILL Ltd
This page
|
512,753 | $19,392,317 | |
| 7 | PDS |
PRECISION DRILLING Corp
|
159,923 | $12,259,696 | |
| 8 | NBR |
Nabors Industries Ltd
|
60,662 | $5,096,214 |
All Filings in SDRL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,392,317 | 512,753 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,615,779 | 387,160 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $22,632,205 | 654,110 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,205,269 | 602,624 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $15,137,272 | 576,658 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,991,525 | 559,661 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,550,120 | 399,438 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,908,377 | 199,003 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,843,700 | 35,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,515,828 | 87,686 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,663,800 | 72,839 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,591,037 | 54,802 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,315,272 | 118,671 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,373,940 | 372,521 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,725,754 | 42,972 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,521,811 | 383,634 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||