Position in RIG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,352,060
+$1,377,338 QoQ
Shares Held
1,108,908
-23.3% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RIG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Mar 31, 2026Gotham Asset Management, LLC holds $14,965,268 across 8 Oil & Gas Drilling names. RIG ranks #1 (49.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
This page
|
1,108,908 | $7,352,060 | |
| 2 | VAL |
Valaris Ltd
|
40,241 | $3,945,227 | |
| 3 | NE |
Noble Corp plc
|
22,837 | $1,120,611 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
84,496 | $915,091 | |
| 5 | BORR |
Borr Drilling Ltd
|
143,372 | $827,256 | |
| 6 | PDS |
PRECISION DRILLING Corp
|
3,841 | $377,954 | |
| 7 | HP |
Helmerich & Payne, Inc.
|
6,080 | $219,062 | |
| 8 | NBR |
Nabors Industries Ltd
|
2,417 | $208,007 |
All Filings in RIG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,352,060 | 1,108,908 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,974,722 | 1,446,664 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,144,275 | 1,969,319 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,825,126 | 704,682 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,534,418 | 799,501 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $698,051 | 186,147 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $173,901 | 32,505 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $807,884 | 128,644 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $152,050 | 23,945 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,215,777 | 148,085 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $58,678 | 12,868 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $350,357 | 126,941 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $434,470 | 114,636 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $823,819 | 182,261 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $380,109 | 107,073 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $188,454 | 81,582 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $94,650 | 116,853 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $29,389 | 16,060 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $47,476 | 40,928 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||