SDRL β€” SEADRILL 2021 LTD

Ownership history in OMERS ADMINISTRATION Corp  Β·  3 quarters on record

This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2024 Q1)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3
% of Fund (quarterly)    SDRL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,800 -1,800 -14.3% 0.00% $326K $30.21
2024 Q1 ADDED 12,600 +5,500 +77.5% 0.01% $634K $50.30
2023 Q3 INITIATED 7,100 β€” β€” 0.00% $318K β€”

🏒 Other funds also holding SDRL

As of 2025 Q4 β€” 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%
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