Position in RIG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$864,803
+$557,507 QoQ
Shares Held
130,438
+75.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in RIG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Mar 31, 2026CWM, LLC holds $7,669,466 across 10 Oil & Gas Drilling names. RIG ranks #4 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
|
60,343 | $2,961,031 | |
| 2 | SDRL |
SEADRILL Ltd
|
26,561 | $1,208,525 | |
| 3 | PTEN |
Patterson Uti Energy Inc
|
91,983 | $996,175 | |
| 4 | RIG |
Transocean Ltd.
This page
|
130,438 | $864,803 | |
| 5 | NBR |
Nabors Industries Ltd
|
7,152 | $615,501 | |
| 6 | HP |
Helmerich & Payne, Inc.
|
14,242 | $513,139 | |
| 7 | VAL |
Valaris Ltd
|
2,384 | $233,727 | |
| 8 | BORR |
Borr Drilling Ltd
|
37,811 | $218,169 |
All Filings in RIG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $864,803 | 130,438 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $307,296 | 74,406 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $83,581 | 26,789 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $45,055 | 17,396 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $22,015 | 6,945 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $47,250 | 12,600 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $72,526 | 17,065 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $67,067 | 12,536 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $90,475 | 14,407 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $51,885 | 8,171 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $72,929 | 8,883 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $62,269 | 8,883 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $42,910 | 6,747 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $21,646 | 4,747 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $12,483 | 5,054 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $16,829 | 5,054 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $34,521 | 7,554 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $14,884 | 5,393 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $10,237 | 2,265 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $8,040 | 2,265 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $5,232 | 2,265 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $1,834 | 2,265 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $4,144 | 2,265 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $2,627 | 2,265 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||