Seadrill Limited
DE ˙ DB ˙ BMG7997W1029
58,32 € ↑0,65 (1,13%)
2018-10-25
AKTIENPREIS
SecurityDE:P4F / Seadrill Limited
InstitutionBarclays Plc
Latest Disclosed Ownership704,039 shares
Latest Disclosed Value $ 24,359,749
Barclays Plc reports 123.22% increase in ownership of P4F / Seadrill Limited

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 704,039 shares of Seadrill Limited (DE:P4F) valued at $24,359,749 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 315,405 shares of Seadrill Limited. This represents a change in shares of 123.22% during the quarter. The current value of the position is $41,059,554 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F SEADRILL COM G7997W102 704,039 388,634 123.22 24,360 155.66 0.0058
2026-03-31 2025-09-30 13F/A-3 SEADRILL COM G7997W102 315,405 -32,837 -9.43 9,528 4.23 0.0021
2026-03-19 2025-09-30 13F/A-2 SEADRILL 2021 COM G7997W102 930,942 582,700 36,996 0.0098
2025-11-12 2025-09-30 13F SEADRILL COM G7997W102 315,405 -32,837 9,528 0.0021
2026-02-27 2025-06-30 13F/A-2 SEADRILL COM G7997W102 348,242 -433,718 -55.47 9,141 -53.24 0.0021
2025-08-14 2025-06-30 13F/A-1 SEADRILL COM G7997W102 348,242 -433,718 9 0.0021
2025-08-13 2025-06-30 13F SEADRILL COM G7997W102 348,242 -433,718 9 0.0007
2026-03-17 2025-03-31 13F/A-1 SEADRILL COM G7997W102 781,960 -63,160 -7.47 19,549 -40.58 0.0055
2025-05-15 2025-03-31 13F SEADRILL COM G7997W102 781,960 -63,160 20 0.0055
2026-03-19 2024-12-31 13F/A-1 SEADRILL 2021 COM G7997W102 845,120 -85,822 -9.22 32,901 -11.07 0.0092
2025-02-13 2024-12-31 13F SEADRILL 2021 COM G7997W102 845,120 -85,822 33 0.0092
2026-03-31 2024-09-30 13F/A-2 SEADRILL 2021 COM G7997W102 930,942 303,839 48.45 36,996 14.55 0.0098
2024-11-19 2024-09-30 13F/A-1 SEADRILL 2021 COM G7997W102 930,942 303,839 37 0.0098
2024-11-15 2024-09-30 13F SEADRILL 2021 COM G7997W102 930,942 303,839 37 0.0030
2026-03-23 2024-06-30 13F/A-1 SEADRILL 2021 COM G7997W102 627,103 -995,669 -61.36 32,296 -60.43 0.0099
2024-08-14 2024-06-30 13F SEADRILL 2021 COM G7997W102 627,103 -995,669 32 0.0099
2026-03-24 2024-03-31 13F/A-1 SEADRILL 2021 COM G7997W102 1,622,772 -865,893 -34.79 81,625 -30.63 0.0284
2024-05-15 2024-03-31 13F SEADRILL 2021 COM G7997W102 1,622,772 -865,893 82 0.0284
2026-03-25 2023-12-31 13F/A-1 SEADRILL 2021 COM G7997W102 2,488,665 173,270 7.48 117,664 13.46 0.0432
2024-02-15 2023-12-31 13F SEADRILL 2021 COM G7997W102 2,488,665 173,270 118 0.0432
2026-03-26 2023-09-30 13F/A-1 SEADRILL 2021 COM G7997W102 2,315,395 1,895,674 451.65 103,707 498.73 0.0646
2023-11-07 2023-09-30 13F SEADRILL 2021 COM G7997W102 2,315,395 1,895,674 104 0.0646
2026-03-30 2023-06-30 13F/A-2 SEADRILL 2021 COM G7997W102 419,721 84,975 25.38 17,322 28.85 0.0110
2023-09-20 2023-06-30 13F/A-1 SEADRILL 2021 COM G7997W102 419,721 84,975 17 0.0110
2023-08-03 2023-06-30 13F SEADRILL 2021 COM G7997W102 419,721 84,975 17 0.0109
2026-03-30 2023-03-31 13F/A-1 SEADRILL 2021 COM G7997W102 334,746 -1,211,812 -78.36 13,443 -73.37 0.0062
2023-05-04 2023-03-31 13F SEADRILL 2021 COM G7997W102 334,746 -1,211,812 13 0.0062
2026-03-30 2022-12-31 13F/A-1 SEADRILL 2021 COM G7997W102 1,546,558 1,546,558 50,480 0.0226
2023-02-13 2022-12-31 13F SEADRILL 2021 COM G7997W102 1,546,558 1,546,558 50 0.0226
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.