Position in RIG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$295,611
-$1,710,221 QoQ
Shares Held
44,587
-86.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
4 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, 2023CallValue
$0
CallShares
0
PutValue
$952,500
PutShares
150,000
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, 2026Brevan Howard Capital Management LP holds $5,691,127 across 8 Oil & Gas Drilling names. RIG ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTEN |
Patterson Uti Energy Inc
|
204,933 | $2,219,424 | |
| 2 | NBR |
Nabors Industries Ltd
|
12,285 | $1,057,247 | |
| 3 | SOC |
Sable Offshore Corp.
|
45,047 | $744,176 | |
| 4 | NE |
Noble Corp plc
|
10,659 | $523,037 | |
| 5 | SDRL |
SEADRILL Ltd
|
6,902 | $314,041 | |
| 6 | PDS |
PRECISION DRILLING Corp
|
3,132 | $308,188 | |
| 7 | RIG |
Transocean Ltd.
This page
|
44,587 | $295,611 | |
| 8 | HP |
Helmerich & Payne, Inc.
|
6,367 | $229,403 |
All Filings in RIG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $295,611 | 44,587 | Shares | Defined | 2026-05-15 | |
| 2024-03-31 | $2,005,832 | 319,400 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $952,500 | 150,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $124,233 | 15,132 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,231,500 | 150,000 | Put | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||