XPONANCE LLC

Position in RIG — Transocean Ltd.

CIK 1637541 PHILADELPHIA, PA

Position in RIG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$471,733

-$164,402 QoQ

Shares Held

96,469

+0.5% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#210

of 531 holders

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

XPONANCE LLC holds $2,730,918 across 8 Oil & Gas Drilling names. RIG ranks #3 (17.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VAL	Valaris Ltd	9,177	$666,250
2	NE	Noble Corp plc	12,711	$474,120
3	RIG	Transocean Ltd. This page	96,469	$471,733
4	PTEN	Patterson Uti Energy Inc	43,569	$399,963
5	HP	Helmerich & Payne, Inc.	10,550	$345,407
6	SDRL	SEADRILL Ltd	6,346	$240,005
7	BORR	Borr Drilling Ltd	22,737	$93,903
8	SOC	Sable Offshore Corp.	12,837	$39,537

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$471,733	96,469	+0.5%	Shares	Sole	2026-08-10
2026-03-31	$636,135	95,948	+16.9%	Shares	Sole	2026-05-13
2025-12-31	$339,110	82,109	+21.4%	Shares	Sole	2026-02-12
2025-09-30	$211,014	67,633	+16.2%	Shares	Sole	2025-11-12
2025-06-30	$150,779	58,216	+4.0%	Shares	Sole	2025-08-14
2025-03-31	$177,434	55,973	-13.1%	Shares	Sole	2025-05-01
2024-12-31	$241,668	64,445	+25.4%	Shares	Sole	2025-02-11
2024-09-30	$218,343	51,375	+10.2%	Shares	Sole	2024-11-12
2024-06-30	$249,438	46,624	+181.1%	Shares	Sole	2024-08-14
2020-12-31	$38,318	16,588	-1.0%	Shares	Sole	2021-02-11
2020-09-30	$13,574	16,759	-78.9%	Shares	Sole	2020-10-26
2020-06-30	$145,398	79,453	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.