Position in RIG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,759,657
New position
Shares Held
1,995,840
first reported quarter
Ownership
0.179%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#64
of 531 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 100%
None 0%
Derivatives in RIG
reported options exposure · as of Jun 30, 2026CallValue
$686,556
CallShares
140,400
PutValue
$393,645
PutShares
80,500
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $14,030,030 across 3 Oil & Gas Drilling names. RIG ranks #1 (69.6% of the industry book) .
All Filings in RIG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $686,556 | 140,400 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $393,645 | 80,500 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $9,759,657 | 1,995,840 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||