Position in RIG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$774,348
+$501,964 QoQ
Shares Held
116,795
+77.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 89%
Shared 11%
None 0%
Common Shares in RIG Over Time
Shares Held
Position Value (USD)
Derivatives in RIG
reported options exposure · as of Mar 31, 2026CallValue
$5,635,500
CallShares
850,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Drilling
Energy · as of Mar 31, 2026ROYAL BANK OF CANADA holds $30,663,352 across 10 Oil & Gas Drilling names. RIG ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
|
187,607 | $9,205,873 | |
| 2 | VAL |
Valaris Ltd
|
85,512 | $8,383,595 | |
| 3 | NBR |
Nabors Industries Ltd
|
58,099 | $4,999,998 | |
| 4 | PDS |
PRECISION DRILLING Corp
|
42,001 | $4,132,897 | |
| 5 | HP |
Helmerich & Payne, Inc.
|
41,243 | $1,485,982 | |
| 6 | PTEN |
Patterson Uti Energy Inc
|
124,588 | $1,349,285 | |
| 7 | RIG |
Transocean Ltd.
This page
|
116,795 | $774,348 | |
| 8 | SDRL |
SEADRILL Ltd
|
4,334 | $197,196 |
All Filings in RIG
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $774,348 | 116,795 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,635,500 | 850,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $272,384 | 65,953 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,904,154 | 1,571,845 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,218,650 | 2,014,924 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $297,970 | 93,998 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $576,114 | 153,631 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,212,017 | 285,181 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,121,663 | 396,573 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $7,490,000 | 1,400,000 | Call | Sole | 2024-11-06 | |
| 2024-03-31 | $5,652,000 | 900,000 | Call | Sole | 2024-11-05 | |
| 2024-03-31 | $2,394,273 | 381,254 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $3,742,690 | 589,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $7,858,001 | 1,237,481 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,554,364 | 189,326 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,169,080 | 1,308,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,065,170 | 437,257 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,637,996 | 729,245 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,338,572 | 367,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $6,083,976 | 956,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,869,542 | 409,988 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,963,992 | 430,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,784,328 | 391,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $92,071 | 37,277 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $565,848 | 169,925 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $447,639 | 97,952 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $265,951 | 96,360 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,067,159 | 281,573 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $473,750 | 125,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $984,535 | 217,818 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $565,000 | 125,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $443,750 | 125,000 | Put | Defined | 2021-07-20 | |
| 2021-03-31 | $771,918 | 217,443 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,951,950 | 845,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $269,416 | 116,631 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $684,450 | 845,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $101,129 | 124,852 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,966,884 | 1,074,800 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $279,990 | 153,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $238,317 | 130,230 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,159,536 | 999,600 | Put | Defined | 2020-06-16 | |
| 2020-03-31 | $177,480 | 153,000 | Call | Defined | 2020-06-16 | |
| 2020-03-31 | $229,454 | 197,808 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||