Ticker: SDRL CUSIP: G7997W102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Oceanic Investment Management LTD | 104,828 | $3,627 |
| LONESTAR CAPITAL MANAGEMENT LLC | 200,000 | $6,920 |
| Fluent Financial, LLC | 68,218 | $2,360 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 28,888 | $1,000 |
| Atom Investors LP | 59,697 | $2,066 |
| PharVision Advisers, LLC | 7,831 | $271 |
| Edgestream Partners, L.P. | 96,488 | $3,338 |
| Brandywine Global Investment Management, LLC | 142,989 | $4,731 |
| Man Group plc | 212,867 | $7,365 |
| Y-Intercept (Hong Kong) Ltd | 21,427 | $741 |
| Public Sector Pension Investment Board | 86,465 | $2,992 |
| FIRST TRUST ADVISORS LP | 131,188 | $4,539 |
| RAYMOND JAMES FINANCIAL INC | 63,831 | $2,209 |
| MARSHALL WACE, LLP | 22,151 | $766 |
| MERCER GLOBAL ADVISORS INC /ADV | 7,065 | $244 |
| CAPTRUST FINANCIAL ADVISORS | 6,476 | $224 |
| Mitsubishi UFJ Trust & Banking Corp | 4,023 | $139 |
| HRT FINANCIAL LP | 50,903 | $2 |
| Pinnacle Wealth Planning Services, Inc. | 358 | $12 |
| UBS ASSET MANAGEMENT AMERICAS INC | 401 | $14 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Thomist Capital Management, LP | 1,269,299 | 1,835,718 | +566,419 (+44.6%) |
| Webs Creek Capital Management LP | 519,733 | 875,147 | +355,414 (+68.4%) |
| Tejara Capital Ltd | 183,252 | 367,868 | +184,616 (+100.7%) |
| Goehring & Rozencwajg Associates, LLC | 1,695,114 | 1,919,681 | +224,567 (+13.2%) |
| Sagefield Capital LP | 761,486 | 921,275 | +159,789 (+21.0%) |
| Corigliano Investment Advisers, LLC | 79,600 | 115,835 | +36,235 (+45.5%) |
| Hara Capital LLC | 33,707 | 51,084 | +17,377 (+51.6%) |
| SummitTX Capital, L.P. | 10,166 | 312,385 | +302,219 (+2972.8%) |
| Elliott Investment Management L.P. | 3,703,746 | 4,558,758 | +855,012 (+23.1%) |
| Hosking Partners LLP | 622,975 | 714,150 | +91,175 (+14.6%) |
| Empowered Funds, LLC | 211,381 | 285,631 | +74,250 (+35.1%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 379,934 | 413,721 | +33,787 (+8.9%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,111,764 | 3,484,940 | +373,176 (+12.0%) |
| Walleye Capital LLC | 757,728 | 929,092 | +171,364 (+22.6%) |
| ALLIANCEBERNSTEIN L.P. | 72,020 | 1,027,033 | +955,013 (+1326.0%) |
| CITADEL ADVISORS LLC | 67,613 | 1,277,292 | +1,209,679 (+1789.1%) |
| Qube Research & Technologies Ltd | 134,587 | 407,545 | +272,958 (+202.8%) |
| ROBOTTI ROBERT | 16,050 | 18,910 | +2,860 (+17.8%) |
| Squarepoint Ops LLC | 145,000 | 358,756 | +213,756 (+147.4%) |
| AMERICAN CENTURY COMPANIES INC | 884,430 | 1,216,584 | +332,154 (+37.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Packer & Co Ltd | 450,080 | 247,080 | -203,000 (-45.1%) |
| CANYON CAPITAL ADVISORS LLC | 4,228,328 | 3,742,062 | -486,266 (-11.5%) |
| Orvieto Partners, L.P. | 144,500 | 99,500 | -45,000 (-31.1%) |
| Foresight Global Investors, Inc. | 289,606 | 243,706 | -45,900 (-15.8%) |
| Nokomis Capital, L.L.C. | 282,166 | 124,431 | -157,735 (-55.9%) |
| Lloyd Harbor Capital Management, LLC | 275,000 | 220,000 | -55,000 (-20.0%) |
| Mountain Lake Investment Management LLC | 145,436 | 127,463 | -17,973 (-12.4%) |
| Patient Capital Management, LLC | 2,229,936 | 2,053,797 | -176,139 (-7.9%) |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 500,100 | 85,100 | -415,000 (-83.0%) |
| SIR Capital Management, L.P. | 377,647 | 154,199 | -223,448 (-59.2%) |
| Monaco Asset Management SAM | 266,047 | 258,547 | -7,500 (-2.8%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 69,868 | 11,945 | -57,923 (-82.9%) |
| Contrarius Group Holdings Ltd | 300,622 | 247,094 | -53,528 (-17.8%) |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 453,523 | 432,043 | -21,480 (-4.7%) |
| BARCLAYS PLC | 930,942 | 704,039 | -226,903 (-24.4%) |
| JPMORGAN CHASE & CO | 535,856 | 142,303 | -393,553 (-73.4%) |
| CITIGROUP INC | 143,224 | 33,896 | -109,328 (-76.3%) |
| UBS Group AG | 3,111,817 | 2,975,445 | -136,372 (-4.4%) |
| FEDERATED HERMES, INC. | 129,561 | 91,356 | -38,205 (-29.5%) |
| LPL Financial LLC | 128,592 | 37,331 | -91,261 (-71.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| DME Capital Management, LP | 1,588,828 | $47,998 |
| SCHF (GPE), LLC | 2,290,735 | $69 |
| Sourcerock Group LLC | 390,894 | $11,809 |
| Yaupon Capital Management LP | 517,848 | $15,644 |
| Empyrean Capital Partners, LP | 374,420 | $11,311 |
| Lighthouse Investment Partners, LLC | 60,000 | $1,813 |
| Diametric Capital, LP | 6,647 | $201 |
| SIG BROKERAGE, LP | 29,414 | $889 |
| Quantbot Technologies LP | 25,083 | $758 |
| Concentric Capital Strategies, LP | 15,635 | $472 |
| ALGERT GLOBAL LLC | 63,460 | $2 |
| Parallax Volatility Advisers, L.P. | 117,101 | $3,538 |
| CALDWELL SUTTER CAPITAL, INC. | 1,200 | $36 |
| BALYASNY ASSET MANAGEMENT L.P. | 77,788 | $2,350 |
| XTX Topco Ltd | 6,766 | $204 |
| ExodusPoint Capital Management, LP | 17,583 | $531 |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,910 | $1,206 |
| JANE STREET GROUP, LLC | 109,802 | $3,317 |
| OMERS ADMINISTRATION Corp | 10,800 | $326 |
| Brinker Capital Investments, LLC | 9,570 | $289 |