O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in RIG — Transocean Ltd.

CIK 1423442 Stamford, CT

Position in RIG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,845,031

+$4,844,150 QoQ

Shares Held

990,804

+508004.6% QoQ

Ownership

0.089%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#91

of 531 holders

Holding Since

Jun 2020

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $5,468,455 across 3 Oil & Gas Drilling names. RIG ranks #1 (88.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RIG	Transocean Ltd. This page	990,804	$4,845,031
2	PTEN	Patterson Uti Energy Inc	41,338	$379,482
3	NE	Noble Corp plc	6,540	$243,942

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,845,031	990,804	+508004.6%	Shares	Sole	2026-08-13
2021-06-30	$881	195	0.0%	Shares	Sole	2021-08-09
2021-03-31	$692	195	0.0%	Shares	Sole	2021-05-14
2020-12-31	$450	195	0.0%	Shares	Sole	2021-02-11
2020-09-30	$157	195	0.0%	Shares	Sole	2020-11-12
2020-06-30	$356	195	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.