Position in RIG
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$2,774,237
+$671,993 QoQ
Shares Held
418,437
-17.8% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RIG Over Time
Shares Held
Position Value (USD)
Derivatives in RIG
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$82,600
PutShares
20,000
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, 2026LPL Financial LLC holds $29,076,313 across 8 Oil & Gas Drilling names. RIG ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOC |
Sable Offshore Corp.
|
730,518 | $12,068,157 | |
| 2 | NE |
Noble Corp plc
|
153,689 | $7,541,519 | |
| 3 | RIG |
Transocean Ltd.
This page
|
418,437 | $2,774,237 | |
| 4 | VAL |
Valaris Ltd
|
24,882 | $2,439,431 | |
| 5 | SDRL |
SEADRILL Ltd
|
37,041 | $1,685,365 | |
| 6 | PTEN |
Patterson Uti Energy Inc
|
117,911 | $1,276,976 | |
| 7 | HP |
Helmerich & Payne, Inc.
|
30,835 | $1,110,985 | |
| 8 | BORR |
Borr Drilling Ltd
|
31,134 | $179,643 |
All Filings in RIG
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,774,237 | 418,437 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,102,244 | 509,018 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $82,600 | 20,000 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $2,516,935 | 806,710 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,529,580 | 976,672 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $638,435 | 246,500 | Put | Sole | 2025-08-12 | |
| 2025-03-31 | $3,302,991 | 1,041,953 | Shares | Sole | 2025-05-07 | |
| 2025-03-31 | $163,889 | 51,700 | Put | Sole | 2025-05-07 | |
| 2024-12-31 | $3,518,362 | 938,230 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $174,750 | 46,600 | Put | Sole | 2025-02-11 | |
| 2024-09-30 | $4,789,261 | 1,126,885 | Shares | Sole | 2024-11-08 | |
| 2024-09-30 | $2,588,675 | 609,100 | Put | Sole | 2024-11-08 | |
| 2024-06-30 | $140,705 | 26,300 | Put | Sole | 2024-08-07 | |
| 2024-06-30 | $4,959,407 | 926,992 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,482 | 236 | Put | Sole | 2024-05-10 | |
| 2024-03-31 | $2,592,829 | 412,871 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,805,493 | 441,810 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,637,602 | 321,267 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,130,724 | 303,955 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,151,923 | 181,120 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $599,544 | 131,479 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $286,260 | 115,895 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $393,586 | 118,194 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $488,044 | 106,793 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $188,648 | 68,351 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $262,173 | 69,175 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $226,723 | 50,160 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $173,974 | 49,007 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $123,684 | 53,543 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $45,217 | 55,824 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $89,494 | 48,904 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $393,773 | 339,460 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||