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Equibles

MILLENNIUM MANAGEMENT LLC

Position in RIG — Transocean Ltd.

CIK 1273087 NEW YORK, NY
Back to RIG Full portfolio

Position in RIG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,372,305
-$28,732,439 QoQ
Shares Held
485,134
-89.7% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#126
of 535 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in RIG Over Time

Shares Held

Position Value (USD)

Derivatives in RIG

reported options exposure · as of Jun 30, 2026
CallValue
$65,526
CallShares
13,400
PutValue
$362,838
PutShares
74,200

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, 2026

MILLENNIUM MANAGEMENT LLC holds $125,309,526 across 10 Oil & Gas Drilling names. RIG ranks #8 (1.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VAL
Valaris Ltd
 1,063,829 $77,233,985
2 HP
Helmerich & Payne, Inc.
 256,409 $8,394,830
3 PDS
PRECISION DRILLING Corp
 109,048 $8,359,619
4 PTEN
Patterson Uti Energy Inc
 895,701 $8,222,535
5 BORR
Borr Drilling Ltd
 1,925,454 $7,952,125
6 SOC
Sable Offshore Corp.
 2,044,276 $6,296,370
7 SDRL
SEADRILL Ltd
 137,073 $5,184,100
8 RIG
Transocean Ltd.
This page 		485,134 $2,372,305

All Filings in RIG

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,372,305 485,134
2026-06-30 $362,838 74,200
2026-06-30 $65,526 13,400
2026-03-31 $72,267 10,900
2026-03-31 $31,104,744 4,691,515
2025-12-31 $31,373,532 7,596,497
2025-12-31 $1,903,104 460,800
2025-09-30 $25,810,393 8,272,562
2025-09-30 $51,168 16,400
2025-06-30 $5,673,348 2,190,482
2025-03-31 $2,421,242 763,799
2024-12-31 $689,625 183,900
2024-12-31 $10,401,978 2,773,861
2024-09-30 $7,369,444 1,733,987
2024-09-30 $619,225 145,700
2024-06-30 $164,245 30,700
2024-06-30 $17,227,288 3,220,054
2024-06-30 $1,347,665 251,900
2024-03-31 $58,899,956 9,378,974
2024-03-31 $304,580 48,500
2024-03-31 $620,464 98,800
2023-12-31 $2,115,185 333,100
2023-12-31 $29,150,138 4,590,573
2023-12-31 $1,296,670 204,200
2023-09-30 $4,086,938 497,800
2023-09-30 $1,133,801 138,100
2023-09-30 $23,067,834 2,809,724
2023-06-30 $47,040,163 6,710,437
2023-06-30 $2,534,115 361,500
2023-06-30 $1,052,201 150,100
2023-03-31 $954,000 150,000
2023-03-31 $17,441,028 2,742,300
2023-03-31 $4,405,813 692,738
2022-12-31 $798,000 175,000
2022-12-31 $10,864,879 2,382,649
2022-12-31 $114,000 25,000
2022-09-30 $4,306,146 1,743,379
2022-09-30 $4,363,502 1,766,600
2022-06-30 $9,311,679 2,796,300
2022-06-30 $10,349,540 3,107,970
2022-03-31 $9,208,531 2,014,996
2022-03-31 $6,398,000 1,400,000
2021-12-31 $2,122,716 769,100
2021-12-31 $378,948 137,300
2021-12-31 $21,233,469 7,693,286
2021-09-30 $2,811,422 741,800
2021-09-30 $186,847 49,300
2021-09-30 $26,113,634 6,890,141
2021-06-30 $47,091,398 10,418,451
2021-06-30 $3,354,744 742,200