13F QoQ Ownership Changes
SDRL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 36 new · 69 added · 98 reduced · 39 exited
New Positions(36)
Added To(69)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Elliott Investment Management L.P. | 4,558,758 | +855,012 | $157.7M | +$45.8M | 23.1% |
| CITADEL ADVISORS LLC | 1,283,092 | +1,165,379 | $44.4M | +$40.8M | 990.0% |
| ALLIANCEBERNSTEIN L.P. | 1,027,033 | +955,013 | $35.5M | +$33.4M | 1326.0% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,484,940 | +373,176 | $120.6M | +$26.6M | 12.0% |
| Thomist Capital Management, LP | 1,835,718 | +566,419 | $63.4M | +$24.6M | 44.6% |
| BlackRock, Inc. | 4,986,902 | +84,581 | $172.5M | +$24.4M | 1.7% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,163,168 | +531,564 | $40.2M | +$21.2M | 84.2% |
| VANGUARD GROUP INC | 3,807,933 | +23,672 | $131.8M | +$17.4M | 0.6% |
| AMERICAN CENTURY COMPANIES INC | 1,216,584 | +332,154 | $42.1M | +$15.4M | 37.5% |
| Goehring & Rozencwajg Associates, LLC | 1,919,681 | +224,567 | $66.4M | +$15.2M | 13.2% |
| DIMENSIONAL FUND ADVISORS LP | 3,226,446 | +34,511 | $111.6M | +$15.2M | 1.1% |
| Webs Creek Capital Management LP | 875,147 | +355,414 | $30.3M | +$14.6M | 68.4% |
| GOLDMAN SACHS GROUP INC | 1,138,275 | +224,673 | $39.4M | +$11.8M | 24.6% |
| SummitTX Capital, L.P. | 312,385 | +302,219 | $10.8M | +$10.5M | 2972.8% |
| Qube Research & Technologies Ltd | 407,545 | +272,958 | $14.1M | +$10.0M | 202.8% |
| Walleye Capital LLC | 929,092 | +170,064 | $32.1M | +$9.2M | 22.4% |
| Sagefield Capital LP | 921,275 | +159,789 | $31.9M | +$8.9M | 21.0% |
| MILLENNIUM MANAGEMENT LLC | 317,935 | +230,148 | $11.0M | +$8.3M | 262.2% |
| STATE STREET CORP | 1,707,527 | +19,153 | $59.1M | +$8.1M | 1.1% |
| Squarepoint Ops LLC | 358,756 | +213,756 | $12.4M | +$8.0M | 147.4% |
| MORGAN STANLEY | 634,428 | +163,137 | $22.0M | +$7.7M | 34.6% |
| Tejara Capital Ltd | 367,868 | +184,616 | $12.7M | +$7.2M | 100.7% |
| Hosking Partners LLP | 714,150 | +91,175 | $24.7M | +$5.9M | 14.6% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 330,871 | +127,053 | $11.4M | +$5.3M | 62.3% |
| DNB Asset Management AS | 859,183 | +43,539 | $29.7M | +$5.1M | 5.3% |
| BANK OF AMERICA CORP /DE/ | 654,110 | +51,486 | $22.6M | +$4.4M | 8.5% |
| Empowered Funds, LLC | 285,631 | +74,250 | $9.9M | +$3.5M | 35.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 413,721 | +33,787 | $14.3M | +$2.8M | 8.9% |
| KLP KAPITALFORVALTNING AS | 82,200 | +70,000 | $2.8M | +$2.5M | 573.8% |
| Corigliano Investment Advisers, LLC | 115,835 | +36,235 | $4.0M | +$1.6M | 45.5% |
| Russell Investments Group, Ltd. | 77,660 | +30,968 | $2.7M | +$1.3M | 66.3% |
| DEUTSCHE BANK AG\ | 250,581 | +4,271 | $8.7M | +$1.2M | 1.7% |
| WELLS FARGO & COMPANY/MN | 69,836 | +24,651 | $2.4M | +$1.1M | 54.5% |
| Bank of New York Mellon Corp | 186,562 | +6,914 | $6.5M | +$1.0M | 3.8% |
| Creative Planning | 131,786 | +9,251 | $4.6M | +$858.0K | 7.5% |
| BOOTHBAY FUND MANAGEMENT, LLC | 35,382 | +21,272 | $1.2M | +$798.0K | 150.8% |
| Hara Capital LLC | 51,084 | +17,377 | $1.8M | +$749.2K | 51.5% |
| Quantinno Capital Management LP | 37,480 | +16,335 | $1.3M | +$658.0K | 77.3% |
| Trexquant Investment LP | 80,284 | +9,014 | $2.8M | +$624.8K | 12.6% |
| Swiss National Bank | 116,600 | +2,000 | $4.0M | +$572.3K | 1.7% |
| BARCLAYS PLC | 348,242 | +32,837 | $9.1M | -$387.0K | 10.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,008 | +2,425 | $2.0M | +$327.9K | 4.4% |
| D. E. Shaw & Co., Inc. | 60,737 | +425 | $2.1M | +$279.5K | 0.7% |
| SEI INVESTMENTS CO | 19,635 | +5,481 | $679.4K | +$251.8K | 38.7% |
| ROBOTTI ROBERT | 18,910 | +2,860 | $654.3K | +$169.4K | 17.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,556 | +716 | $642.0K | +$103.1K | 4.0% |
| ProShare Advisors LLC | 11,488 | +742 | $397.5K | +$72.8K | 6.9% |
| State of Wyoming | 6,266 | +1,108 | $216.8K | +$61.0K | 21.5% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 12,003 | +3 | $415.3K | +$52.8K | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,900 | +1,200 | $65.7K | +$44.6K | 171.4% |
| Versant Capital Management, Inc | 1,872 | +620 | $64.8K | +$26.9K | 49.5% |
| Farther Finance Advisors, LLC | 2,508 | +422 | $86.8K | +$23.8K | 20.2% |
| PNC Financial Services Group, Inc. | 4,705 | +90 | $162.8K | +$23.4K | 1.9% |
| Neo Ivy Capital Management | 564 | +546 | $19.5K | +$19.0K | 3033.3% |
| QUADRANT CAPITAL GROUP LLC | 4,050 | +5 | $140.1K | +$17.9K | 0.1% |
| CIBC Private Wealth Group LLC | 2,068 | +40 | $71.6K | +$10.3K | 2.0% |
| EverSource Wealth Advisors, LLC | 947 | +99 | $32.8K | +$7.1K | 11.7% |
| GAMMA Investing LLC | 1,541 | +3 | $53.3K | +$6.9K | 0.2% |
| Quarry LP | 529 | +61 | $18.3K | +$4.2K | 13.0% |
| Root Financial Partners, LLC | 209 | +70 | $7.2K | +$3.0K | 50.4% |
| Parallel Advisors, LLC | 463 | +30 | $16.0K | +$2.9K | 6.9% |
| THOMPSON SIEGEL & WALMSLEY LLC | 301,690 | +1,375 | $10.4K | +$1.4K | 0.5% |
| JFS WEALTH ADVISORS, LLC | 49 | +35 | $1.7K | +$1.3K | 250.0% |
| ROTHSCHILD INVESTMENT LLC | 174 | +4 | $6.0K | +$884 | 2.4% |
| Rialto Wealth Management, LLC | 8 | +6 | $277 | +$216 | 300.0% |
| SG Americas Securities, LLC | 12,289 | +5,083 | $425 | +$207 | 70.5% |
| AMICA MUTUAL INSURANCE CO | 30,999 | +1,425 | $1.1K | +$180 | 4.8% |
| DiNuzzo Private Wealth, Inc. | 7 | +5 | $243 | +$179 | 250.0% |
| Bay Harbor Wealth Management, LLC | 5 | +1 | $173 | +$53 | 25.0% |
Reduced(98)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| LAKEWOOD CAPITAL MANAGEMENT, LP | 85,100 | -415,000 | $2.9M | -$12.2M | -83.0% |
| JPMORGAN CHASE & CO | 142,303 | -393,553 | $4.9M | -$11.3M | -73.4% |
| UBS Group AG | 2,975,445 | -136,372 | $103.0M | +$8.9M | -4.4% |
| BNP PARIBAS FINANCIAL MARKETS | 1,675,628 | -5,466 | $58.0M | +$7.2M | -0.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,661 | -236,693 | $2.5M | -$6.8M | -76.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,408,774 | -924 | $48.8M | +$6.2M | -0.1% |
| SIR Capital Management, L.P. | 154,199 | -223,448 | $5.3M | -$6.1M | -59.2% |
| Condire Management, LP | 1,279,968 | 0 | $44.3M | +$5.6M | 0.0% |
| Nokomis Capital, L.L.C. | 124,431 | -157,735 | $4.3M | -$4.2M | -55.9% |
| FMR LLC | 1,034,564 | -24,083 | $35.8M | +$3.8M | -2.3% |
| JANE STREET GROUP, LLC | 45,900 | -130,502 | $1.6M | -$3.7M | -74.0% |
| Patient Capital Management, LLC | 2,053,797 | -176,139 | $71.1M | +$3.7M | -7.9% |
| CITIGROUP INC | 33,896 | -109,328 | $1.2M | -$3.2M | -76.3% |
| Royal Bank of Canada | 5,258 | -101,222 | $183.0K | -$2.6M | -95.1% |
| LPL Financial LLC | 37,331 | -91,261 | $1.3M | -$2.6M | -71.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 519,223 | -7,659 | $18.0M | +$2.0M | -1.4% |
| ING GROEP NV | 434,513 | 0 | $15.0M | +$1.9M | 0.0% |
| CANYON CAPITAL ADVISORS LLC | 3,742,062 | -486,266 | $129.5M | +$1.7M | -11.5% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,945 | -57,923 | $413.3K | -$1.7M | -82.9% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 432,043 | -21,480 | $14.9M | +$1.2M | -4.7% |
| STIFEL FINANCIAL CORP | 21,965 | -43,005 | $760.0K | -$1.2M | -66.2% |
| NORTHERN TRUST CORP | 523,545 | -36,346 | $18.1M | +$1.2M | -6.5% |
| AQR CAPITAL MANAGEMENT LLC | 378,982 | -21,646 | $13.1M | +$1.0M | -5.4% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 221,942 | 0 | $7.7M | +$974.3K | 0.0% |
| Orvieto Partners, L.P. | 99,500 | -45,000 | $3.4M | -$922.6K | -31.1% |
| Monaco Asset Management SAM | 258,547 | -7,500 | $8.9M | +$908.4K | -2.8% |
| 683 Capital Management, LLC | 200,000 | 0 | $6.9M | +$878.0K | 0.0% |
| FEDERATED HERMES, INC. | 91,356 | -38,205 | $3.2M | -$753.1K | -29.5% |
| Lloyd Harbor Capital Management, LLC | 220,000 | -55,000 | $7.6M | -$695.8K | -20.0% |
| MOORE CAPITAL MANAGEMENT, LP | 12,500 | -21,500 | $432.5K | -$594.6K | -63.2% |
| Contrarius Group Holdings Ltd | 247,094 | -53,528 | $8.5M | -$532.3K | -17.8% |
| Nuveen, LLC | 148,894 | -5,613 | $5.2M | +$484.1K | -3.6% |
| Kestra Advisory Services, LLC | 30,842 | -20,324 | $1.1M | -$478.6K | -39.7% |
| Assenagon Asset Management S.A. | 98,796 | 0 | $3.4M | +$433.7K | 0.0% |
| Legal & General Group Plc | 45,820 | -19,492 | $1.6M | -$387.7K | -29.8% |
| AMERIPRISE FINANCIAL INC | 162,525 | -34,052 | $5.6M | -$315.2K | -17.3% |
| Invesco Ltd. | 90,886 | -3,463 | $3.1M | +$294.4K | -3.7% |
| PEAK6 LLC | 58,300 | 0 | $2.0M | +$255.9K | 0.0% |
| Arax Advisory Partners | 195 | -6,507 | $6.7K | -$195.7K | -97.1% |
| First Eagle Investment Management, LLC | 48,100 | -1,000 | $1.7M | +$180.9K | -2.0% |
| State of New Jersey Common Pension Fund D | 68,646 | -4,449 | $2.4M | +$167.0K | -6.1% |
| NOMURA HOLDINGS INC | 34,753 | -47 | $1.2M | +$151.1K | -0.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,179 | -18 | $1.0M | +$127.6K | -0.1% |
| Verition Fund Management LLC | 65,794 | -5,929 | $2.3M | +$109.7K | -8.3% |
| JANUS HENDERSON GROUP PLC | 25,000 | 0 | $864.9K | +$109.3K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 21,751 | 0 | $752.6K | +$95.5K | 0.0% |
| Cerity Partners LLC | 26,201 | -892 | $906.5K | +$88.1K | -3.3% |
| MetLife Investment Management, LLC | 35,613 | -2,437 | $1.2M | +$82.7K | -6.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,152 | -1,722 | $974.1K | +$71.6K | -5.8% |
| Cedar Wealth Management, LLC | 15,380 | 0 | $532.1K | +$67.5K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,050 | 0 | $451.5K | +$57.3K | 0.0% |
| Voya Investment Management LLC | 11,454 | -103 | $396.3K | +$47.2K | -0.9% |
| Arizona State Retirement System | 16,513 | -979 | $571.4K | +$42.9K | -5.6% |
| Pictet Asset Management Holding SA | 9,192 | 0 | $318.0K | +$40.4K | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,316 | -507 | $637.4K | +$37.3K | -2.7% |
| Police & Firemen's Retirement System of New Jersey | 16,251 | -1,153 | $562.3K | +$36.5K | -6.6% |
| Cornerstone Planning Group LLC | 117 | -4 | $4.4K | -$28.1K | -3.3% |
| RHUMBLINE ADVISERS | 81,130 | -10,861 | $2.8M | +$28.1K | -11.8% |
| PROFUND ADVISORS LLC | 11,412 | -835 | $394.9K | +$24.9K | -6.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 21,701 | -2,345 | $750.9K | +$24.4K | -9.8% |
| OSAIC HOLDINGS, INC. | 2,667 | -974 | $92.3K | -$21.6K | -26.8% |
| Mariner, LLC | 27,402 | -4,663 | $948.0K | -$20.7K | -14.5% |
| Tower Research Capital LLC (TRC) | 975 | -779 | $33.7K | -$19.3K | -44.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 82,240 | -11,352 | $2.8M | +$18.1K | -12.1% |
| Mountain Lake Investment Management LLC | 127,463 | -17,973 | $4.4M | +$16.6K | -12.3% |
| Ameritas Investment Partners, Inc. | 5,101 | -302 | $176.5K | +$13.3K | -5.6% |
| NEUBERGER BERMAN GROUP LLC | 125,993 | -18,698 | $4.4M | -$11.8K | -12.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,478 | -384,682 | $1.9K | -$11.4K | -87.8% |
| Packer & Co Ltd | 247,080 | -203,000 | $8.5K | -$8.8K | -45.1% |
| Ensign Peak Advisors, Inc | 3,451 | -219 | $119.4K | +$8.5K | -6.0% |
| Pallas Capital Advisors LLC | 6,515 | -670 | $225.4K | +$8.4K | -9.3% |
| SIGNATUREFD, LLC | 1,886 | -20 | $65.3K | +$7.7K | -1.0% |
| US BANCORP \DE\ | 1,624 | -2 | $56.2K | +$7.1K | -0.1% |
| Optiver Holding B.V. | 101 | -240 | $3.5K | -$6.8K | -70.4% |
| Steward Partners Investment Advisory, LLC | 716 | -25 | $24.8K | +$2.4K | -3.4% |
| True Wealth Design, LLC | 645 | -15 | $22.3K | +$2.4K | -2.3% |
| MassMutual Private Wealth & Trust, FSB | 397 | 0 | $13.7K | +$1.7K | 0.0% |
| T. Rowe Price Investment Management, Inc. | 546,330 | -30,135 | $18.9K | +$1.5K | -5.2% |
| HUNTINGTON NATIONAL BANK | 227 | 0 | $7.9K | +$996 | 0.0% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 194 | 0 | $6.7K | +$851 | 0.0% |
| Smartleaf Asset Management LLC | 327 | -18 | $11.3K | +$752 | -5.2% |
| IEQ CAPITAL, LLC | 66,894 | -9,708 | $2.3M | +$386 | -12.7% |
| Parkside Financial Bank & Trust | 60 | -19 | $2.1K | -$311 | -24.1% |
| Global Retirement Partners, LLC | 70 | 0 | $2.4K | +$307 | 0.0% |
| Sterling Capital Management LLC | 2,451 | -366 | $84.8K | -$297 | -13.0% |
| Fortitude Family Office, LLC | 17 | -10 | $588 | -$228 | -37.0% |
| Physician Wealth Advisors, Inc. | 38 | 0 | $1.3K | +$167 | 0.0% |
| Bell Investment Advisors, Inc | 26 | 0 | $900 | +$114 | 0.0% |
| DekaBank Deutsche Girozentrale | 4,435 | 0 | $242 | +$109 | 0.0% |
| CWM, LLC | 26,958 | -1,841 | $933 | +$63 | -6.4% |
| HFM Investment Advisors, LLC | 6 | 0 | $208 | +$27 | 0.0% |
| SJS Investment Consulting Inc. | 5 | 0 | $173 | +$21 | 0.0% |
| State of Alaska, Department of Revenue | 2,268 | 0 | $78 | +$10 | 0.0% |
| Your Advocates Ltd., LLP | 2 | 0 | $69 | +$9 | 0.0% |
| AMALGAMATED BANK | 1,974 | -62 | $68 | +$6 | -3.0% |
| Activest Wealth Management | 1 | 0 | $35 | +$5 | 0.0% |
| Covestor Ltd | 5 | -16 | $0 | -$1 | -76.2% |
| HARBOR CAPITAL ADVISORS, INC. | 127 | -2 | $4 | $0 | -1.6% |