Position in RIG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,984,856
-$2,501,383 QoQ
Shares Held
1,632,895
+3.2% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in RIG Over Time
Shares Held
Position Value (USD)
Derivatives in RIG
reported options exposure · as of Mar 31, 2022CallValue
$2,285
CallShares
500
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, 2026Creative Planning holds $44,098,971 across 10 Oil & Gas Drilling names. RIG ranks #1 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
This page
|
1,632,895 | $7,984,856 | |
| 2 | NE |
Noble Corp plc
|
190,205 | $7,094,646 | |
| 3 | PTEN |
Patterson Uti Energy Inc
|
769,111 | $7,060,438 | |
| 4 | SDRL |
SEADRILL Ltd
|
144,134 | $5,451,147 | |
| 5 | VAL |
Valaris Ltd
|
74,053 | $5,376,247 | |
| 6 | NBR |
Nabors Industries Ltd
|
59,036 | $4,959,613 | |
| 7 | HP |
Helmerich & Payne, Inc.
|
121,981 | $3,993,657 | |
| 8 | BORR |
Borr Drilling Ltd
|
303,885 | $1,255,044 |
All Filings in RIG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,984,856 | 1,632,895 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,486,239 | 1,581,635 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,413,248 | 1,310,714 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,807,338 | 1,220,301 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,776,590 | 1,072,043 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,792,377 | 565,419 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,252,030 | 333,875 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,236,720 | 290,993 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $954,873 | 178,481 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,082,653 | 172,397 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $938,847 | 147,850 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,992,495 | 364,494 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $2,360,701 | 336,762 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $2,166,044 | 340,573 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,381,228 | 302,901 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $537,674 | 217,682 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $426,726 | 128,146 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,285 | 500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $252,652 | 55,285 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $186,747 | 67,662 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $256,992 | 67,808 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $318,944 | 70,563 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $274,202 | 77,240 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $140,325 | 60,747 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $53,131 | 65,594 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $117,328 | 64,114 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $381,275 | 328,686 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||