Position in RIG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,349,273
-$481,157 QoQ
Shares Held
275,925
-0.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#149
of 531 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)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026NewEdge Advisors, LLC holds $2,216,061 across 7 Oil & Gas Drilling names. RIG ranks #1 (60.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
This page
|
275,925 | $1,349,273 | |
| 2 | VAL |
Valaris Ltd
|
9,594 | $696,524 | |
| 3 | NBR |
Nabors Industries Ltd
|
711 | $59,731 | |
| 4 | NE |
Noble Corp plc
|
1,311 | $48,900 | |
| 5 | SOC |
Sable Offshore Corp.
|
14,804 | $45,596 | |
| 6 | PDS |
PRECISION DRILLING Corp
|
180 | $13,798 | |
| 7 | PTEN |
Patterson Uti Energy Inc
|
244 | $2,239 |
All Filings in RIG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,349,273 | 275,925 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,830,430 | 276,083 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $691,576 | 167,452 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $316,527 | 101,451 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $193,612 | 74,754 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $198,657 | 62,668 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $263,238 | 70,197 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $328,244 | 77,234 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $394,369 | 73,714 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $337,845 | 53,797 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $336,848 | 53,047 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $358,161 | 43,625 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $290,634 | 41,460 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $178,512 | 28,068 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,430 | 47,997 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $113,311 | 45,875 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $145,937 | 43,825 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $202,565 | 44,325 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $126,477 | 45,825 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $173,676 | 45,825 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $193,569 | 42,825 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $152,028 | 42,825 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $98,925 | 42,825 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $35,903 | 44,325 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $84,957 | 46,425 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $59,683 | 51,451 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||