Position in RIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,850,376
-$2,275,632 QoQ
Shares Held
378,400
-39.2% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#136
of 531 holders
Holding Since
Sep 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RIG Over Time
Shares Held
Position Value (USD)
Derivatives in RIG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,648,439
PutShares
1,155,100
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, 2026LMR Partners LLP holds $21,205,302 across 5 Oil & Gas Drilling names. RIG ranks #5 (8.7% of the industry book) .
All Filings in RIG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,850,376 | 378,400 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $5,648,439 | 1,155,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $7,658,313 | 1,155,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,126,008 | 622,324 | Shares | Sole | 2026-05-15 | |
| 2023-12-31 | $8,235,950 | 1,297,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $22,263,747 | 3,506,102 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,550,590 | 2,868,525 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,274,703 | 1,893,681 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,254,268 | 2,870,168 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,382,280 | 2,276,816 | Shares | Sole | 2023-02-14 | |
| 2021-06-30 | $733,153 | 162,202 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $163,535 | 201,896 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||