Position in RIG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,161,844
-$101,208,309 QoQ
Shares Held
1,055,592
-93.4% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 535 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RIG Over Time
Shares Held
Position Value (USD)
Derivatives in RIG
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$1,125,000
PutShares
300,000
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, 2026MARSHALL WACE, LLP holds $17,236,399 across 5 Oil & Gas Drilling names. RIG ranks #2 (29.9% of the industry book) .
All Filings in RIG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,161,844 | 1,055,592 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $106,370,153 | 16,043,764 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $156,940 | 38,000 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $6,115,936 | 1,960,236 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $2,679,961 | 1,034,734 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $6,567,821 | 2,071,868 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,180,173 | 1,114,713 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $1,125,000 | 300,000 | Put | Other | 2025-02-13 | |
| 2024-09-30 | $7,624,202 | 1,793,930 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $24,008,050 | 4,487,486 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $43,380,399 | 6,907,707 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $24,374,748 | 3,838,543 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $10,089,367 | 1,228,912 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $6,014,292 | 857,959 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $9,319,847 | 1,465,385 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $18,865,690 | 4,137,213 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $10,564,152 | 4,276,985 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $20,189,935 | 6,063,044 | Shares | Other | 2022-08-15 | |
| 2021-09-30 | $2,259,090 | 596,066 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,579,934 | 349,543 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||