Position in RIG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$195,829
-$356,158 QoQ
Shares Held
40,047
-51.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#276
of 531 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Tower Research Capital LLC (TRC) holds $1,548,439 across 10 Oil & Gas Drilling names. RIG ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
|
9,589 | $357,669 | |
| 2 | VAL |
Valaris Ltd
|
4,345 | $315,446 | |
| 3 | RIG |
Transocean Ltd.
This page
|
40,047 | $195,829 | |
| 4 | SDRL |
SEADRILL Ltd
|
4,424 | $167,315 | |
| 5 | BORR |
Borr Drilling Ltd
|
28,512 | $117,753 | |
| 6 | HP |
Helmerich & Payne, Inc.
|
3,514 | $115,048 | |
| 7 | PTEN |
Patterson Uti Energy Inc
|
10,563 | $96,968 | |
| 8 | NBR |
Nabors Industries Ltd
|
1,146 | $96,274 |
All Filings in RIG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,829 | 40,047 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $551,987 | 83,256 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $79,332 | 19,209 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $473,874 | 151,883 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $181,602 | 70,117 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $54,209 | 17,101 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $189,292 | 50,478 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $52,359 | 12,320 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $49,396 | 9,233 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $53,493 | 8,518 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $317,284 | 49,966 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $10,163 | 1,238 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $239,742 | 34,200 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $18,259 | 2,871 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $4,806 | 1,054 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $27,160 | 10,996 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $6,699 | 2,012 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $27,036 | 5,916 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $96,724 | 35,045 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $13,924 | 3,674 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $697,336 | 154,278 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $70,754 | 19,931 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $703,830 | 304,689 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $1,150,170 | 1,419,963 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $345,945 | 189,041 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $51,666 | 44,540 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||