Position in RIG
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$37,477,248
+$36,687,630 QoQ
Shares Held
7,664,059
+3908.6% QoQ
Ownership
0.686%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1
of 18 holders
Holding Since
Jun 2024
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RIG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026Assenagon Asset Management S.A. holds $41,213,712 across 2 Oil & Gas Drilling names. RIG ranks #1 (90.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
This page
|
7,664,059 | $37,477,248 | |
| 2 | SDRL |
SEADRILL Ltd
|
98,796 | $3,736,464 |
All Filings in RIG
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,477,248 | 7,664,059 | Shares | Sole | 2026-07-08 | |
| 2025-12-31 | $789,618 | 191,191 | Shares | Sole | 2026-01-09 | |
| 2024-06-30 | $16,178,635 | 3,024,044 | Shares | Sole | 2024-07-18 | |
| No filing history on record for this holder in this stock. | ||||||