Position in RIG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,622,261
-$6,992,266 QoQ
Shares Held
244,685
-88.3% QoQ
Ownership
0.022%
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 100%
Shared 0%
None 0%
Common Shares in RIG Over Time
Shares Held
Position Value (USD)
Derivatives in RIG
reported options exposure · as of Dec 31, 2024CallValue
$750
CallShares
200
PutValue
$0
PutShares
0
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, 2026HighTower Advisors, LLC holds $8,538,215 across 8 Oil & Gas Drilling names. RIG ranks #2 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBR |
Nabors Industries Ltd
|
46,503 | $4,002,048 | |
| 2 | RIG |
Transocean Ltd.
This page
|
244,685 | $1,622,261 | |
| 3 | HP |
Helmerich & Payne, Inc.
|
20,127 | $725,175 | |
| 4 | NE |
Noble Corp plc
|
13,538 | $664,309 | |
| 5 | VAL |
Valaris Ltd
|
5,743 | $563,043 | |
| 6 | SOC |
Sable Offshore Corp.
|
32,655 | $539,460 | |
| 7 | PTEN |
Patterson Uti Energy Inc
|
28,167 | $305,048 | |
| 8 | BORR |
Borr Drilling Ltd
|
20,255 | $116,871 |
All Filings in RIG
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,622,261 | 244,685 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,614,527 | 2,085,842 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,874,419 | 1,562,314 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $146,487 | 56,559 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $162,300 | 51,199 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $206,092 | 54,958 | Shares | Sole | 2025-02-07 | |
| 2024-12-31 | $750 | 200 | Call | Sole | 2025-02-07 | |
| 2024-09-30 | $23,800 | 5,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $261,426 | 61,512 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $369,545 | 69,074 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $1,070 | 200 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $1,874,077 | 298,420 | Shares | Sole | 2024-05-06 | |
| 2024-03-31 | $236,756 | 37,700 | Call | Sole | 2024-05-06 | |
| 2023-12-31 | $245,745 | 38,700 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $1,979,593 | 311,747 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,709,023 | 451,769 | Shares | Sole | 2023-11-08 | |
| 2023-09-30 | $1,001 | 122 | Put | Sole | 2023-11-08 | |
| 2023-06-30 | $3,117,368 | 444,703 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,416 | 202 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,958,894 | 465,235 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $128,472 | 20,200 | Call | Sole | 2023-05-12 | |
| 2022-12-31 | $1,167 | 256 | Put | Sole | 2023-02-09 | |
| 2022-12-31 | $2,509,965 | 550,431 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $395 | 160 | Put | Sole | 2022-11-09 | |
| 2022-09-30 | $1,285,835 | 520,581 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $53,280 | 16,000 | Call | Sole | 2022-08-10 | |
| 2022-06-30 | $1,573,168 | 472,423 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $228 | 50 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $1,559,032 | 341,145 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $198,493 | 71,918 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $307,524 | 81,141 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $187,828 | 41,555 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $140,626 | 39,613 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $160,528 | 69,493 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $43,738 | 53,998 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $100,725 | 55,041 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $57,061 | 49,191 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||