Position in RIG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$106,370,153
+$106,213,213 QoQ
Shares Held
16,043,764
+42120.4% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
17 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 Mar 31, 2026MARSHALL WACE, LLP holds $126,161,805 across 6 Oil & Gas Drilling names. RIG ranks #1 (84.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
This page
|
16,043,764 | $106,370,153 | |
| 2 | BORR |
Borr Drilling Ltd
|
1,891,888 | $10,916,192 | |
| 3 | NBR |
Nabors Industries Ltd
|
62,897 | $5,412,914 | |
| 4 | SDRL |
SEADRILL Ltd
|
36,115 | $1,643,232 | |
| 5 | VAL |
Valaris Ltd
|
14,200 | $1,392,168 | |
| 6 | PTEN |
Patterson Uti Energy Inc
|
39,441 | $427,146 |
All Filings in RIG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||