Position in RIG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$63,766,313
-$20,148,807 QoQ
Shares Held
13,040,146
+3.0% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#23
of 531 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 88%
Shared 3%
None 9%
Common Shares in RIG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $64,253,844 across 2 Oil & Gas Drilling names. RIG ranks #1 (99.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
This page
|
13,040,146 | $63,766,313 | |
| 2 | HP |
Helmerich & Payne, Inc.
|
14,891 | $487,531 |
All Filings in RIG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,766,313 | 13,040,146 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $83,915,120 | 12,656,881 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $50,596,947 | 12,251,077 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $35,173,176 | 11,273,454 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $28,067,855 | 10,837,010 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $42,732,711 | 13,480,351 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $44,277,723 | 11,807,393 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $49,998,011 | 11,764,238 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $52,566,077 | 9,825,435 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $50,602,342 | 8,057,698 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $38,883,049 | 6,123,315 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $29,945,531 | 3,647,446 | Shares | Defined | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||