SDRL
Seadrill Ltd
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report0 of 6 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $207.5M | 9.18% | +10.88% | |
| 2 | Elliott Investment ManagementElliott | $167.9M | 7.43% | −5.92% | |
| 3 | Dimensional Fund AdvisorsDimensional | $137.5M | 6.08% | +2.28% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $102.8M | 4.55% | +1.05% | |
| 5 | Goehring & Rozencwajg AssociatesGoehring & Rozencwajg | $99.7M | 4.41% | +7.64% | |
| 6 | UBS GroupUBS | $88.9M | 3.93% | −38.27% | |
| 7 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $82.3M | 3.64% | +3.36% | |
| 8 | Patient Capital ManagementPatient | $73.9M | 3.27% | −9.26% | |
| 9 | State StreetState Streetindex-like | $70.8M | 3.13% | +3.67% | |
| 10 | Geode Capital ManagementGeodeindex-like | $68.6M | 3.03% | +24.81% | |
| 11 | American Century CompaniesAmerican Century Companies | $55.1M | 2.44% | +1.75% | |
| 12 | Adage Capital Partners GPAdage Capital Partners GP | $52.3M | 2.31% | −43.84% | |
| 13 | FILFIL | $51.9M | 2.30% | +1111.47% | |
| 14 | Webs Creek Capital ManagementWebs Creek | $49.4M | 2.18% | +45.53% | |
| 15 | FMRFMR | $43.5M | 1.93% | −2.14% | |
| 16 | BarclaysBarclays | $38.6M | 1.71% | +7.42% | |
| 17 | Qube Research & TechnologiesQube Research & Technologies | $38.0M | 1.68% | +22.01% | |
| 18 | AlliancebernsteinAlliancebernstein | $37.7M | 1.67% | −1.00% | |
| 19 | Merewether Investment ManagementMerewether | $33.5M | 1.48% | +2.24% | |
| 20 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $32.5M | 1.44% | +10.59% | |
| 21 | Sagefield CapitalSagefield Capital | $32.4M | 1.43% | +3.03% | |
| 22 | Goldman Sachs GroupGoldman Sachs | $30.0M | 1.33% | −17.08% | |
| 23 | Wellington Management GroupWellington | $29.9M | 1.32% | −20.14% | |
| 24 | Hosking PartnersHosking Partners | $26.6M | 1.18% | −10.02% | |
| 25 | Morgan StanleyMorgan Stanley | $22.5M | 1.00% | −17.13% |
237 managers report $2.3B of Seadrill on form 13F for the quarter ended Jun 30 '26. 32 of them hold 80% of it; BlackRock is largest at 9.18%.
Seadrill Ltd
52.63
pre 52.19 +0.75%
Expected move
Inputs8Q avg ±5.0%·×0.31·cheap
straddle ±9.3%
spot 52.57exp Nov 20ATM strike 55ATM straddle 5.75IV 53%