SDRL — SEADRILL 2021 LTD

Ownership history in ALGERT GLOBAL LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which ALGERT GLOBAL LLC reported a position in SEADRILL 2021 LTD (SDRL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2025 Q3)
Avg. % of fund
0.02%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 63,460 +58,170 +1099.6% 0.03% $1.9M $30.21
2023 Q4 REDUCED 5,290 -4,360 -45.2% 0.01% $250K $47.28
2023 Q3 INITIATED 9,650 — — 0.02% $432K —
% of Fund (quarterly)    SDRL price (monthly, adj. close)

Other funds also holding SDRL

As of 2025 Q4 — sorted by position size

INVESCO SENIOR SECURED MANAGEMENT INC /ADV 3Y 7Y 18.77% CANYON CAPITAL ADVISORS LLC 3Y 7Y 17.02% THOMIST CAPITAL MANAGEMENT, LP 3Y 13.46% Goehring & Rozencwajg Associates, LLC 3Y 6.58% Webs Creek Capital Management LP 3Y 5.42% Condire Management, LP 3Y 4.62% Lloyd Harbor Capital Management, LLC 3.67% Mountain Lake Investment Management LLC 3Y 7Y 3.35% Tejara Capital Ltd 3Y 3.0% Patient Capital Management, LLC 3Y 2.74%
← Back to ALGERT GLOBAL LLC Holdings