Position in SDRL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,017,961
+$937,609 QoQ
Shares Held
53,357
+124.7% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 238 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026WELLS FARGO & COMPANY/MN holds $41,511,790 across 10 Oil & Gas Drilling names. SDRL ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
|
125,228 | $9,091,552 | |
| 2 | NE |
Noble Corp plc
|
220,862 | $8,238,150 | |
| 3 | RIG |
Transocean Ltd.
|
1,349,815 | $6,600,595 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
623,583 | $5,724,491 | |
| 5 | HP |
Helmerich & Payne, Inc.
|
171,668 | $5,620,409 | |
| 6 | NBR |
Nabors Industries Ltd
|
30,291 | $2,544,746 | |
| 7 | SDRL |
SEADRILL Ltd
This page
|
53,357 | $2,017,961 | |
| 8 | BORR |
Borr Drilling Ltd
|
214,854 | $887,346 |
All Filings in SDRL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,017,961 | 53,357 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||