Elliott Investment Management L.P.: SEADRILL LTD (SDRL): Quarterly 13F Position History
As of Q1 2026, Elliott Investment Management L.P. reported 4,719,085 shares of SEADRILL LTD (SDRL), worth $214.7M and representing 1.3% of its 13F equity book. Quarter-over-quarter share count change: + 160,327 (+3.5%) . The position first appeared in Q2 2023 and has been disclosed across 12 13F-HR filings in Pactolio's tracked window.
- 4,719,085Shares Held (Latest Filing)
- $214.7MReported Market Value (Latest Filing)
- 1.3%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 | 1.3% | $45.5 |
| Q4 2025 | 4,558,758 | +855,012 | +23.1% | $157.7M | 1.1% | $34.6 |
| Q3 2025 | 3,703,746 | 0 | — | $111.9M | 0.8% | $30.2 |
| Q2 2025 | 3,703,746 | 0 | — | $97.2M | 0.8% | $26.3 |
| Q1 2025 | 3,703,746 | 0 | — | $92.6M | 0.8% | $25.0 |
| Q4 2024 | 3,703,746 | 0 | — | $144.2M | 1.6% | $38.9 |
| Q3 2024 | 3,703,746 | 347,238 | -8.6% | $147.2M | 1.4% | $39.7 |
| Q2 2024 | 4,050,984 | 1,630,942 | -28.7% | $208.6M | 2.0% | $51.5 |
| Q1 2024 | 5,681,926 | 547,111 | -8.8% | $285.8M | 2.9% | $50.3 |
| Q4 2023 | 6,229,037 | 828,221 | -11.7% | $294.5M | 3.2% | $47.3 |
| Q3 2023 | 7,057,258 | 0 | — | $316.1M | 3.8% | $44.8 |
| Q2 2023 | 7,057,258 | — | — | $291.3M | 3.5% | $41.3 |
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.