Manager × security

Sagefield Capital LP SDRL holdings history

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SEADRILL LIMITED · CUSIP G7997W102 · CIK 1771179

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Sagefield Capital LP reported 856.54K SDRL (shares), valued at $32.39M, or 2.40% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
2.40%
Shares
856.54K
856,540
Reported value
$32.39M
USD

Shares increased 3.03%; reported value decreased 14.36%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.40%856,540SEC filing ↗Filed Aug 14, 2026
Q1 20262.72%831,355SEC filing ↗Filed May 15, 2026
Q4 20252.70%921,275SEC filing ↗Filed Feb 17, 2026
Q3 20252.57%761,486SEC filing ↗Filed Nov 14, 2025
Q2 20252.46%670,372SEC filing ↗Filed Aug 14, 2025
Q1 20250.89%293,797SEC filing ↗Filed May 15, 2025
Q4 20240.95%223,793SEC filing ↗Filed Feb 14, 2025
Q3 20240.72%167,209SEC filing ↗Filed Nov 14, 2024
Q2 20241.93%355,393SEC filing ↗Filed Aug 14, 2024
Q1 20241.66%269,770SEC filing ↗Filed May 15, 2024
Q4 20231.14%186,330SEC filing ↗Filed Feb 14, 2024
Q3 20230.71%112,124SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.71%112,124$5.02MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20231.14%186,330$8.81MShares increased 66.18%; reported value increased 75.42%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20241.66%269,770$13.57MShares increased 44.78%; reported value increased 54.03%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20241.93%355,393$18.30MShares increased 31.74%; reported value increased 34.88%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20240.72%167,209$6.64MShares decreased 52.95%; reported value decreased 63.69%, and weight changed -1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.95%223,793$8.71MShares increased 33.84%; reported value increased 31.11%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20250.89%293,797$7.34MShares increased 31.28%; reported value decreased 15.69%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20252.46%670,372$17.60MShares increased 128.18%; reported value increased 139.58%, and weight changed +1.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20252.57%761,486$23.00MShares increased 13.59%; reported value increased 30.73%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20252.70%921,275$31.88MShares increased 20.98%; reported value increased 38.56%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20262.72%831,355$37.83MShares decreased 9.76%; reported value increased 18.67%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20262.40%856,540$32.39MShares increased 3.03%; reported value decreased 14.36%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Sagefield Capital LP · SEADRILL LIMITED

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.