Position in RIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,436,464
-$9,284,845 QoQ
Shares Held
2,543,245
-22.4% QoQ
Ownership
0.228%
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 99%
Shared 0%
None 1%
Common Shares in RIG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $129,362,482 across 10 Oil & Gas Drilling names. RIG ranks #5 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
|
933,679 | $34,826,224 | |
| 2 | PTEN |
Patterson Uti Energy Inc
|
2,928,255 | $26,881,377 | |
| 3 | NBR |
Nabors Industries Ltd
|
303,531 | $25,499,636 | |
| 4 | SDRL |
SEADRILL Ltd
|
508,873 | $19,245,573 | |
| 5 | RIG |
Transocean Ltd.
This page
|
2,543,245 | $12,436,464 | |
| 6 | HP |
Helmerich & Payne, Inc.
|
143,564 | $4,700,284 | |
| 7 | VAL |
Valaris Ltd
|
35,605 | $2,584,919 | |
| 8 | BORR |
Borr Drilling Ltd
|
527,936 | $2,180,372 |
All Filings in RIG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,436,464 | 2,543,245 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $21,721,309 | 3,276,216 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $12,284,913 | 2,974,556 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $834,352 | 267,421 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $466,886 | 180,266 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $575,025 | 181,396 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,044,006 | 278,402 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,101,598 | 494,494 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,455,820 | 272,116 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,115,041 | 336,790 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,809,127 | 284,902 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,230,720 | 149,905 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $383,846 | 54,757 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,469,312 | 231,024 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,187,661 | 260,452 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,118,235 | 452,727 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $306,939 | 92,174 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $63,970 | 13,998 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,060 | 12,703 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $42,421 | 11,193 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $646,332 | 142,994 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $158,610 | 44,679 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $302,245 | 373,142 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $350,095 | 191,309 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $54,569 | 47,043 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||