Position in RIG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$23,430,303
-$14,352,914 QoQ
Shares Held
4,791,474
-15.9% QoQ
Ownership
0.429%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 531 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in RIG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $175,381,443 across 9 Oil & Gas Drilling names. RIG ranks #5 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTEN |
Patterson Uti Energy Inc
|
4,222,833 | $38,765,601 | |
| 2 | VAL |
Valaris Ltd
|
457,552 | $33,218,271 | |
| 3 | NE |
Noble Corp plc
|
855,447 | $31,908,171 | |
| 4 | HP |
Helmerich & Payne, Inc.
|
934,818 | $30,605,936 | |
| 5 | RIG |
Transocean Ltd.
This page
|
4,791,474 | $23,430,303 | |
| 6 | SDRL |
SEADRILL Ltd
|
203,139 | $7,682,714 | |
| 7 | NBR |
Nabors Industries Ltd
|
72,222 | $6,067,368 | |
| 8 | BORR |
Borr Drilling Ltd
|
615,409 | $2,541,638 |
All Filings in RIG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,430,303 | 4,791,474 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $37,783,217 | 5,698,827 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $14,023,535 | 3,395,530 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $9,666,595 | 3,098,269 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $7,478,940 | 2,887,623 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $14,209,187 | 4,482,395 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $26,899,159 | 7,173,110 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $50,036,722 | 11,773,347 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $90,191,706 | 16,858,264 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $89,504,108 | 14,252,247 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $79,877,586 | 12,579,148 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $99,734,031 | 12,147,873 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $104,661,462 | 14,930,309 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $77,792,902 | 12,231,589 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $48,766,423 | 10,694,392 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,252,489 | 1,721,657 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,713,332 | 1,715,716 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $3,448,245 | 754,540 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $2,060,577 | 746,587 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,841,272 | 749,677 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $3,411,079 | 754,664 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $11,246,336 | 3,167,983 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,012,124 | 3,035,553 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,424,034 | 2,992,639 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,024,834 | 6,570,950 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,691,673 | 5,768,686 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||