Position in RIG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$139,663,783
-$15,952,904 QoQ
Shares Held
28,561,101
+21.7% QoQ
Ownership
2.56%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 535 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $740,442,902 across 10 Oil & Gas Drilling names. RIG ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
|
2,059,146 | $149,493,999 | |
| 2 | RIG |
Transocean Ltd.
This page
|
28,561,101 | $139,663,783 | |
| 3 | NE |
Noble Corp plc
|
3,611,155 | $134,696,081 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
10,389,484 | $95,375,463 | |
| 5 | HP |
Helmerich & Payne, Inc.
|
2,852,442 | $93,388,951 | |
| 6 | SDRL |
SEADRILL Ltd
|
1,812,603 | $68,552,644 | |
| 7 | NBR |
Nabors Industries Ltd
|
418,217 | $35,134,409 | |
| 8 | BORR |
Borr Drilling Ltd
|
3,182,542 | $13,143,897 |
All Filings in RIG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,663,783 | 28,561,101 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $155,616,687 | 23,471,597 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $94,152,353 | 22,797,180 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $66,397,615 | 21,281,287 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $46,866,533 | 18,095,187 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $56,367,408 | 17,781,517 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $64,533,018 | 17,208,805 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $73,292,516 | 17,245,298 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $88,623,049 | 16,565,056 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $47,487,626 | 7,561,724 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $46,853,951 | 7,378,575 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $55,154,057 | 6,717,912 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $47,439,389 | 6,767,388 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $39,987,374 | 6,287,323 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,857,295 | 6,109,056 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,476,052 | 5,860,750 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,568,329 | 5,576,075 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $24,865,082 | 5,440,937 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,506,446 | 5,255,959 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $19,568,209 | 5,163,116 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $22,791,977 | 5,042,473 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $33,122,060 | 9,330,158 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $19,579,977 | 8,476,181 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,833,747 | 8,436,725 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,448,874 | 8,442,008 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,730,142 | 6,663,916 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||