Position in RIG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,306,666
-$498,596 QoQ
Shares Held
267,212
-1.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#151
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $6,439,762 across 8 Oil & Gas Drilling names. RIG ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
|
35,142 | $1,310,796 | |
| 2 | RIG |
Transocean Ltd.
This page
|
267,212 | $1,306,666 | |
| 3 | VAL |
Valaris Ltd
|
15,282 | $1,109,473 | |
| 4 | HP |
Helmerich & Payne, Inc.
|
26,863 | $879,494 | |
| 5 | PTEN |
Patterson Uti Energy Inc
|
94,262 | $865,325 | |
| 6 | SDRL |
SEADRILL Ltd
|
17,232 | $651,714 | |
| 7 | NBR |
Nabors Industries Ltd
|
2,834 | $238,084 | |
| 8 | SOC |
Sable Offshore Corp.
|
25,393 | $78,210 |
All Filings in RIG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,306,666 | 267,212 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,805,262 | 272,287 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,140,012 | 276,032 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $898,578 | 288,006 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $567,481 | 219,105 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $676,905 | 213,535 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $809,865 | 215,964 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $910,269 | 214,181 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,104,780 | 206,501 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,256,665 | 200,106 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,250,175 | 196,878 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,612,517 | 196,409 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,368,940 | 195,284 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,263,808 | 198,712 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $862,656 | 189,179 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $434,280 | 175,822 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $562,720 | 168,985 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $769,281 | 168,333 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $459,512 | 166,490 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $605,414 | 159,740 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $718,006 | 158,851 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $603,879 | 170,107 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $391,145 | 169,327 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $142,693 | 176,165 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $240,368 | 131,349 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $141,632 | 122,097 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||