SG Americas Securities, LLC
Broker-DealerPosition in RIG — Transocean Ltd.
CIK 1313360
NEW YORK, NY
Position in RIG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,035,604
+$676,232 QoQ
Shares Held
211,780
+290.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#165
of 531 holders
Holding Since
Mar 2020
23 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, 2026SG Americas Securities, LLC holds $24,997,057 across 9 Oil & Gas Drilling names. RIG ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BORR |
Borr Drilling Ltd
|
2,675,333 | $11,049,125 | |
| 2 | SDRL |
SEADRILL Ltd
|
240,915 | $9,111,405 | |
| 3 | VAL |
Valaris Ltd
|
16,490 | $1,197,174 | |
| 4 | RIG |
Transocean Ltd.
This page
|
211,780 | $1,035,604 | |
| 5 | PTEN |
Patterson Uti Energy Inc
|
109,024 | $1,000,840 | |
| 6 | NBR |
Nabors Industries Ltd
|
9,577 | $804,563 | |
| 7 | SOC |
Sable Offshore Corp.
|
116,072 | $357,501 | |
| 8 | HP |
Helmerich & Payne, Inc.
|
8,843 | $289,519 |
All Filings in RIG
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,035,604 | 211,780 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $359,372 | 54,204 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,562,252 | 620,400 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $656,872 | 210,536 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $47,239 | 18,239 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,949,998 | 930,599 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $111,153 | 29,641 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $256,950 | 60,459 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $64,093 | 11,980 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $3,966,660 | 624,671 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $12,439,578 | 1,515,174 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $848,493 | 133,411 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $182,140 | 39,943 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $268,934 | 80,761 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $150,558 | 32,945 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $85,584 | 31,009 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $510,952 | 134,816 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $595,216 | 131,685 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $985,987 | 277,743 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,325,711 | 573,901 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $443,201 | 547,162 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,930,567 | 1,601,403 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $587,704 | 506,642 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||