Position in RIG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$174,499
-$80,689 QoQ
Shares Held
35,685
-7.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#288
of 531 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in RIG Over Time
Shares Held
Position Value (USD)
Derivatives in RIG
reported options exposure · as of Jun 30, 2026CallValue
$3,912
CallShares
800
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 Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $2,462,859 across 7 Oil & Gas Drilling names. RIG ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
|
16,088 | $600,082 | |
| 2 | PTEN |
Patterson Uti Energy Inc
|
59,914 | $550,010 | |
| 3 | HP |
Helmerich & Payne, Inc.
|
16,094 | $526,917 | |
| 4 | NBR |
Nabors Industries Ltd
|
3,480 | $292,354 | |
| 5 | SDRL |
SEADRILL Ltd
|
7,296 | $275,934 | |
| 6 | RIG |
Transocean Ltd.
This page
|
35,685 | $174,499 | |
| 7 | BORR |
Borr Drilling Ltd
|
10,427 | $43,063 |
All Filings in RIG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,912 | 800 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $174,499 | 35,685 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $255,188 | 38,490 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $155,597 | 37,675 | Shares | Sole | 2026-02-17 | |
| 2023-12-31 | $188,093 | 29,621 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $389,449 | 47,436 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $304,093 | 43,380 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $244,134 | 38,386 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $167,785 | 36,795 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $20,146 | 6,050 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $19,861 | 4,346 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $33,064 | 11,980 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,772 | 6,800 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $12,081 | 2,673 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,399 | 2,366 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,250 | 1,840 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $932 | 1,151 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $2,082 | 1,138 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||