Position in SDRL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,080,352
-$1,335,973 QoQ
Shares Held
23,744
-66.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SDRL Over Time
Shares Held
Position Value (USD)
Derivatives in SDRL
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$3,000,000
PutShares
120,000
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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $37,760,415 across 10 Oil & Gas Drilling names. SDRL ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
|
98,870 | $9,693,214 | |
| 2 | RIG |
Transocean Ltd.
|
1,341,392 | $8,893,427 | |
| 3 | HP |
Helmerich & Payne, Inc.
|
136,124 | $4,904,546 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
448,018 | $4,852,033 | |
| 5 | NE |
Noble Corp plc
|
87,843 | $4,310,454 | |
| 6 | NBR |
Nabors Industries Ltd
|
26,832 | $2,309,161 | |
| 7 | SDRL |
SEADRILL Ltd
This page
|
23,744 | $1,080,352 | |
| 8 | SOC |
Sable Offshore Corp.
|
60,263 | $995,544 |
All Filings in SDRL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,080,352 | 23,744 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,416,325 | 69,836 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,365,038 | 45,185 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,288,402 | 49,082 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $925,225 | 37,009 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $3,000,000 | 120,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $1,491,992 | 38,325 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,129,053 | 28,411 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,628,069 | 31,613 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $886,033 | 17,615 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $868,107 | 18,361 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $543,571 | 12,136 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $780,003 | 18,900 | Shares | Defined | 2023-08-15 | |
| 2022-12-31 | $1,632 | 50 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||