Position in RIG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,826,073
-$16,698,984 QoQ
Shares Held
986,927
-69.6% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RIG Over Time
Shares Held
Position Value (USD)
Derivatives in RIG
reported options exposure · as of Jun 30, 2026CallValue
$41,565
CallShares
8,500
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, 2026BNP PARIBAS ARBITRAGE, SA holds $159,755,817 across 10 Oil & Gas Drilling names. RIG ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SDRL |
SEADRILL Ltd
|
2,175,551 | $82,279,338 | |
| 2 | HP |
Helmerich & Payne, Inc.
|
1,413,448 | $46,276,287 | |
| 3 | NE |
Noble Corp plc
|
293,188 | $10,935,912 | |
| 4 | BORR |
Borr Drilling Ltd
|
1,296,611 | $5,355,003 | |
| 5 | RIG |
Transocean Ltd.
This page
|
986,927 | $4,826,073 | |
| 6 | NBR |
Nabors Industries Ltd
|
50,357 | $4,230,491 | |
| 7 | PDS |
PRECISION DRILLING Corp
|
50,033 | $3,835,529 | |
| 8 | VAL |
Valaris Ltd
|
11,332 | $822,703 |
All Filings in RIG
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,565 | 8,500 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $4,826,073 | 986,927 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $21,525,057 | 3,246,615 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $49,725 | 7,500 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $8,959,237 | 2,169,307 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $773,644 | 247,963 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $559,647 | 216,080 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $263,404 | 83,093 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $437,156 | 116,575 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $737,349 | 173,494 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $299,787 | 56,035 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,895 | 461 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $4,785 | 762 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $6,390,703 | 1,017,628 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,911 | 301 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $654,939 | 103,140 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,175 | 500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $5,419,798 | 660,146 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,025,948 | 146,355 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,656,904 | 574,985 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $257,858 | 56,548 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $414,204 | 167,694 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $580,675 | 174,377 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $465,509 | 101,862 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $668,935 | 242,368 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $217,193 | 57,307 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $640,601 | 141,726 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,225,985 | 345,348 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $458,073 | 198,300 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $207,699 | 256,419 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $188,777 | 103,157 | Shares | Defined | 2020-08-06 | |
| 2020-06-30 | $1,830 | 1,000 | Put | Defined | 2020-08-06 | |
| 2020-03-31 | $3,480 | 3,000 | Put | Defined | 2020-05-13 | |
| 2020-03-31 | $431,567 | 372,041 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||