Position in RIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$154,479
-$208,180 QoQ
Shares Held
31,591
-72.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#294
of 531 holders
Holding Since
Mar 2020
9 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 Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$528,724
PutShares
64,400
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $2,463,583 across 4 Oil & Gas Drilling names. RIG ranks #2 (6.3% of the industry book) .
All Filings in RIG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,479 | 31,591 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $362,659 | 116,237 | Shares | Other | 2025-11-14 | |
| 2023-09-30 | $528,724 | 64,400 | Put | Other | 2023-11-14 | |
| 2022-12-31 | $1,235,477 | 270,938 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $48,409 | 19,599 | Shares | Other | 2022-11-14 | |
| 2021-06-30 | $1,197,348 | 264,900 | Call | Sole | 2021-08-16 | |
| 2020-09-30 | $1,620 | 2,000 | Call | Other | 2020-11-16 | |
| 2020-06-30 | $4,026 | 2,200 | Call | Other | 2020-08-14 | |
| 2020-06-30 | $2,587 | 1,414 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $928 | 800 | Call | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||