Position in RIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$204,370,703
-$55,940,327 QoQ
Shares Held
41,793,600
+6.4% QoQ
Ownership
3.74%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#6
of 531 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in RIG Over Time
Shares Held
Position Value (USD)
Derivatives in RIG
reported options exposure · as of Jun 30, 2026CallValue
$1,977,516
CallShares
404,400
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 Jun 30, 2026D. E. Shaw & Co., Inc. holds $291,072,553 across 8 Oil & Gas Drilling names. RIG ranks #1 (70.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
This page
|
41,793,600 | $204,370,703 | |
| 2 | BORR |
Borr Drilling Ltd
|
7,248,907 | $29,937,985 | |
| 3 | VAL |
Valaris Ltd
|
396,996 | $28,821,908 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
1,200,114 | $11,017,045 | |
| 5 | NBR |
Nabors Industries Ltd
|
97,002 | $8,149,137 | |
| 6 | PDS |
PRECISION DRILLING Corp
|
92,865 | $7,119,030 | |
| 7 | SDRL |
SEADRILL Ltd
|
25,168 | $951,853 | |
| 8 | HP |
Helmerich & Payne, Inc.
|
21,530 | $704,892 |
All Filings in RIG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,370,703 | 41,793,600 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,977,516 | 404,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $5,134,272 | 774,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $260,311,030 | 39,262,599 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,315,000 | 500,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $67,835,377 | 16,425,031 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,787,750 | 675,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,304,000 | 800,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,106,000 | 675,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,496,000 | 800,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,793,177 | 2,818,326 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,072,000 | 800,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,748,250 | 675,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,468,246 | 2,883,493 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $648,049 | 204,432 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,048,170 | 279,512 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $294,000 | 78,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $522,000 | 139,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,198,019 | 281,887 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $333,200 | 78,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $192,950 | 45,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,279,185 | 239,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $22,134,442 | 4,137,279 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,177,262 | 6,079,182 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $236,756 | 37,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,731,800 | 435,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $481,330 | 75,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $84,919,990 | 13,373,227 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,444,105 | 1,172,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,563,140 | 434,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $183,054,864 | 22,296,573 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $13,664,724 | 1,664,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $12,110,476 | 1,727,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,955,322 | 992,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $161,106,203 | 22,982,340 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,070,216 | 1,740,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $163,671,616 | 25,734,531 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,248,908 | 825,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $817,608 | 179,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $159,156,644 | 34,902,773 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $58,598,368 | 23,724,036 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $81,722,967 | 24,541,432 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $132,187,789 | 28,925,118 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $276,000 | 100,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $36,040,700 | 13,058,225 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $379,000 | 100,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $67,066,964 | 17,695,769 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,740,200 | 385,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $113,463,575 | 25,102,561 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,952,500 | 550,000 | Put | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||