Position in RIG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$14,816,700
-$5,272,200 QoQ
Shares Held
3,030,000
0.0% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#51
of 534 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, 2026Madison Asset Management, LLC holds $14,816,700 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
|
3,030,000 | $14,816,700 |
All Filings in RIG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,816,700 | 3,030,000 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $20,088,900 | 3,030,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $12,513,900 | 3,030,000 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $9,453,600 | 3,030,000 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,705,250 | 2,975,000 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,430,750 | 2,975,000 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $11,156,250 | 2,975,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $11,793,750 | 2,775,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,846,250 | 2,775,000 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $17,427,000 | 2,775,000 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $16,764,000 | 2,640,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $17,569,400 | 2,140,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,001,400 | 2,140,000 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $12,656,400 | 1,990,000 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $8,162,400 | 1,790,000 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,421,300 | 1,790,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,395,600 | 1,320,000 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,610,300 | 790,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,587,000 | 575,000 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,425,600 | 640,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,892,800 | 640,000 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,272,000 | 640,000 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,478,400 | 640,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $518,400 | 640,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,171,200 | 640,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $742,400 | 640,000 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||