Elliott Investment Management L.P. — SEADRILL LTD SDRL: Quarterly 13F Position History
Elliott Investment Management L.P. has reported SEADRILL LTD (SDRL) on 12 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2023. As of Q1 2026, the position is sized at 4,719,085 shares ($214.7M market value, 1.35% of the equity book). Quarter-over-quarter share count change: + 160,327 (+3.5%) .
- 4,719,085Shares Held (Latest Filing)
- $214.7MReported Market Value (Latest Filing)
- 1.35%Portfolio Weight (% of 13F Equity Book)
- +160,327Quarter-over-Quarter Share Change
- +$57.0MQuarter-over-Quarter Value Change
- 7,057,258Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 12 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 4,719,085 | +160,327 | +3.5% | $214.7M | 1.35% | $45.50 |
| Q4 2025 | 4,558,758 | +855,012 | +23.1% | $157.7M | 1.08% | $34.60 |
| Q3 2025 | 3,703,746 | 0 | — | $111.9M | 0.82% | $30.21 |
| Q2 2025 | 3,703,746 | 0 | — | $97.2M | 0.80% | $26.25 |
| Q1 2025 | 3,703,746 | 0 | — | $92.6M | 0.84% | $25.00 |
| Q4 2024 | 3,703,746 | 0 | — | $144.2M | 1.56% | $38.93 |
| Q3 2024 | 3,703,746 | 347,238 | -8.6% | $147.2M | 1.38% | $39.74 |
| Q2 2024 | 4,050,984 | 1,630,942 | -28.7% | $208.6M | 2.01% | $51.50 |
| Q1 2024 | 5,681,926 | 547,111 | -8.8% | $285.8M | 2.85% | $50.30 |
| Q4 2023 | 6,229,037 | 828,221 | -11.7% | $294.5M | 3.24% | $47.28 |
| Q3 2023 | 7,057,258 | 0 | — | $316.1M | 3.79% | $44.79 |
| Q2 2023 | 7,057,258 | — | — | $291.3M | 3.48% | $41.27 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Elliott Investment Management L.P. first disclose a SDRL position in 13F-HR filings?
Elliott Investment Management L.P. first reported SEADRILL LTD (SDRL) on its 13F-HR filing for the period ending 2023-06-30 (Q2 2023). The position has appeared on 12 reported quarters within Pactolio's tracked window.
What was Elliott Investment Management L.P.'s most recent quarter-over-quarter share-count change in SDRL?
Between Q4 2025 and Q1 2026, Elliott Investment Management L.P. added 160,327 shares of SDRL (+3.5%), bringing the total reported position to 4,719,085 shares at a market value of $214.7M.
Does the implied price-per-share represent Elliott Investment Management L.P.'s cost basis in SDRL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.