Graham Capital Management, L.P.

Position in RIG — Transocean Ltd.

CIK 1315421 ROWAYTON, CT

Position in RIG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$216,323

-$103,189 QoQ

Shares Held

44,238

-8.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#264

of 531 holders

Holding Since

Dec 2021

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Graham Capital Management, L.P. holds $2,119,314 across 4 Oil & Gas Drilling names. RIG ranks #4 (10.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PTEN	Patterson Uti Energy Inc	156,180	$1,433,732
2	HP	Helmerich & Payne, Inc.	7,168	$234,680
3	PDS	PRECISION DRILLING Corp	3,060	$234,579
4	RIG	Transocean Ltd. This page	44,238	$216,323

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$216,323	44,238	-8.2%	Shares	Sole	2026-08-14
2026-03-31	$319,512	48,192	-72.9%	Shares	Sole	2026-05-15
2025-12-31	$733,620	177,632	-17.5%	Shares	Sole	2026-02-17
2025-09-30	$671,598	215,256	-72.0%	Shares	Sole	2025-11-14
2022-09-30	$1,899,091	768,863	+1922.6%	Shares	Sole	2022-11-14
2022-06-30	$126,583	38,013	-78.4%	Shares	Sole	2022-08-15
2022-03-31	$804,676	176,078	+213.5%	Shares	Sole	2022-05-16
2021-12-31	$155,009	56,163	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.