Position in RIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,866,352
+$3,316,247 QoQ
Shares Held
1,813,160
+116.6% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#67
of 534 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RIG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026CASTLEARK MANAGEMENT LLC holds $8,866,352 across 1 Oil & Gas Drilling name. RIG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
This page
|
1,813,160 | $8,866,352 |
All Filings in RIG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,866,352 | 1,813,160 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,550,105 | 837,120 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,715,179 | 1,141,690 | Shares | Sole | 2026-02-13 | |
| 2024-09-30 | $2,888,937 | 679,750 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,117,080 | 208,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,622,528 | 417,600 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $287,147 | 45,220 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,116,127 | 257,750 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||