ProShare Advisors LLC

Position in RIG — Transocean Ltd.

CIK 1357955 BETHESDA, MD

Position in RIG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$631,538

-$261,695 QoQ

Shares Held

129,149

-4.1% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#197

of 531 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

ProShare Advisors LLC holds $3,465,104 across 8 Oil & Gas Drilling names. RIG ranks #3 (18.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VAL	Valaris Ltd	10,078	$731,662
2	NE	Noble Corp plc	18,326	$683,559
3	RIG	Transocean Ltd. This page	129,149	$631,538
4	PTEN	Patterson Uti Energy Inc	50,116	$460,064
5	HP	Helmerich & Payne, Inc.	14,045	$459,833
6	SDRL	SEADRILL Ltd	8,338	$315,343
7	BORR	Borr Drilling Ltd	31,267	$129,132
8	SOC	Sable Offshore Corp.	17,524	$53,973

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$631,538	129,149	-4.1%	Shares	Sole	2026-08-11
2026-03-31	$893,233	134,726	-20.7%	Shares	Sole	2026-04-27
2025-12-31	$701,616	169,883	+16.4%	Shares	Sole	2026-02-06
2025-09-30	$455,270	145,920	-4.5%	Shares	Sole	2025-11-06
2025-06-30	$395,884	152,851	-3.2%	Shares	Sole	2025-08-07
2025-03-31	$500,523	157,894	-23.1%	Shares	Sole	2025-05-08
2024-12-31	$770,265	205,404	+49.0%	Shares	Sole	2025-02-14
2024-09-30	$585,739	137,821	-12.1%	Shares	Sole	2024-11-14
2021-03-31	$556,593	156,787	+20.3%	Shares	Sole	2021-05-14
2020-12-31	$301,027	130,315	+80.1%	Shares	Sole	2021-02-09
2020-09-30	$58,619	72,370	-61.6%	Shares	Sole	2020-11-13
2020-06-30	$345,068	188,562	+204.1%	Shares	Sole	2020-08-03
2020-03-31	$71,937	62,015	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.