Goehring & Rozencwajg Associates, LLC SDRL — SEADRILL 2021 LTD

Ownership history in Goehring & Rozencwajg Associates, LLC  ·  12 quarters on record

AI Ownership Summary

Goehring & Rozencwajg Associates, LLC reported SEADRILL 2021 LTD (SDRL) in 12 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 6.76% in 2025 Q2. The latest visible filing shows SDRL at 5.99% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SDRL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Goehring & Rozencwajg Associates, LLC's position in SEADRILL 2021 LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SDRL was reported at 5.99% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.76% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SDRL stock page Goehring & Rozencwajg Associates, LLC fund profile Goehring & Rozencwajg Associates, LLC full holdings
How Goehring & Rozencwajg Associates, LLC held SDRL — position size vs. price
% of Fund (quarterly)    SDRL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 2,449,565 +529,884 +27.6% 5.99% $111.5M 2026-05-05 $48.90
2025 Q4 ADDED — — — 1,919,681 +224,567 +13.2% 6.58% $66.4M 2026-02-13 $42.66
2025 Q3 ADDED — — — 1,695,114 +11,113 +0.7% 6.16% $51.2M 2025-11-10 $28.40
2025 Q2 ADDED — — — 1,684,001 +483,800 +40.3% 6.76% $44.2M 2025-08-12 $28.83
2025 Q1 ADDED — — — 1,200,201 +723,827 +151.9% 5.46% $30.1M 2025-04-29 $21.00
2024 Q4 REDUCED — — — 476,374 -10,328 -2.1% 3.58% $17.4M 2025-01-28 $35.98
2024 Q3 ADDED — — — 486,702 +24,348 +5.3% 3.94% $19.3M 2024-11-13 $39.64
2024 Q2 ADDED — — — 462,354 +303,100 +190.3% 4.73% $23.8M 2024-08-12 $45.05
2024 Q1 ADDED — — — 159,254 +9,559 +6.4% 1.74% $8.0M 2024-05-13 $50.74
2023 Q4 ADDED — — — 149,695 +4,730 +3.3% 1.71% $7.1M 2024-02-14 $42.86
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SDRL

As of 2026 Q1 — sorted by position size

Packer & Co Ltd 3Y 7Y 10.43% CANYON CAPITAL ADVISORS LLC 3Y 7Y 7.44% Oceanic Investment Management LTD 3Y 7Y 7.25% Webs Creek Capital Management LP 3Y 7.07% Condire Management, LP 3Y 5.63% Foresight Global Investors, Inc. 3Y 4.76% Patient Capital Management, LLC 3Y 3.58% Azarias Capital Management, L.P. 3Y 2.79% Sagefield Capital LP 3Y 2.72% Orvieto Partners, L.P. 2.14%

FAQ About Goehring & Rozencwajg Associates, LLC and SDRL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Goehring & Rozencwajg Associates, LLC reported owning SDRL?

Goehring & Rozencwajg Associates, LLC reported SDRL across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SDRL position in Goehring & Rozencwajg Associates, LLC's portfolio?

The largest reported portfolio weight for SDRL was 6.76% in 2025 Q2.

What is the latest reported SDRL position on this page?

The most recent filing on this page is 2026 Q1, when Goehring & Rozencwajg Associates, LLC reported 2,449,565 shares, equal to 5.99% of portfolio, with an estimated market value of $111.5M.

What does the chart on this SDRL ownership page compare?

The chart compares Goehring & Rozencwajg Associates, LLC's quarterly SDRL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Goehring & Rozencwajg Associates, LLC time their SDRL position?

Based on 13F filing dates vs. subsequent SDRL price moves, Goehring & Rozencwajg Associates, LLC correctly timed 6 out of 11 reported position changes (55%). The annualised alpha on SDRL relative to SPY over the holding period was -16.5%.

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