Point72 Asset Management, L.P.
Holdings in RIG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,416,177 | 342,900 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $8,081,807 | 1,956,854 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,753,440 | 562,000 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $21,334,862 | 6,838,097 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $9,952,484 | 3,842,658 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $1,398,600 | 540,000 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $8,456,726 | 2,667,737 | Shares | Defined | 2025-07-21 |
| 2025-03-31 | $1,788,197 | 564,100 | Shares | Defined | 2025-07-21 |
| 2024-12-31 | $940,500 | 250,800 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $10,957,466 | 2,921,991 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $3,199,125 | 853,100 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,065,900 | 250,800 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $3,160,300 | 743,600 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,420,425 | 265,500 | Shares | Defined | 2024-09-16 |
| 2024-06-30 | $1,341,780 | 250,800 | Shares | Defined | 2024-09-16 |
| 2024-03-31 | $14,531,323 | 2,313,905 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $90,432 | 14,400 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $741,000 | 116,693 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $224,790 | 35,400 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $409,575 | 64,500 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $529,545 | 64,500 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $710,986 | 86,600 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $248,154 | 35,400 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $452,145 | 64,500 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $225,144 | 35,400 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $410,220 | 64,500 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $880,572 | 193,108 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $294,120 | 64,500 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $161,424 | 35,400 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $1,392,339 | 563,700 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $4,162,500 | 1,250,000 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $3,092,976 | 676,800 | Shares | Defined | 2022-05-16 |