Position in RIG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$354,921
-$164,897 QoQ
Shares Held
72,581
-7.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#230
of 535 holders
Holding Since
Jun 2021
17 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
$19,560
CallShares
4,000
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, 2026Vontobel Holding Ltd. holds $1,321,341 across 2 Oil & Gas Drilling names. RIG ranks #2 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BORR |
Borr Drilling Ltd
|
234,000 | $966,420 | |
| 2 | RIG |
Transocean Ltd.
This page
|
72,581 | $354,921 |
All Filings in RIG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,560 | 4,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $354,921 | 72,581 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $519,818 | 78,404 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $741,157 | 179,457 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $890,731 | 285,491 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $736,883 | 284,511 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $763,491 | 240,849 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $619,046 | 165,079 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $574,051 | 135,071 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $535,000 | 100,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $628,000 | 100,000 | Shares | Defined | 2024-05-10 | |
| 2022-12-31 | $91,200 | 20,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $247,000 | 100,000 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,188,810 | 357,000 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $1,402,990 | 307,000 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,123,320 | 407,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,164,098 | 307,150 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $823,318 | 182,150 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||