Position in RIG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,176,832
-$2,629,184 QoQ
Shares Held
649,659
-25.8% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#112
of 531 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RIG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026Cetera Investment Advisers holds $7,231,062 across 7 Oil & Gas Drilling names. RIG ranks #1 (43.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
This page
|
649,659 | $3,176,832 | |
| 2 | PTEN |
Patterson Uti Energy Inc
|
124,730 | $1,145,021 | |
| 3 | NE |
Noble Corp plc
|
23,667 | $882,779 | |
| 4 | HP |
Helmerich & Payne, Inc.
|
24,066 | $787,920 | |
| 5 | VAL |
Valaris Ltd
|
7,548 | $547,984 | |
| 6 | NBR |
Nabors Industries Ltd
|
5,642 | $473,984 | |
| 7 | SOC |
Sable Offshore Corp.
|
70,306 | $216,542 |
All Filings in RIG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,176,832 | 649,659 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,806,016 | 875,719 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,918,157 | 464,445 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,297,832 | 415,972 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $606,018 | 233,984 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $702,002 | 221,452 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $732,881 | 195,435 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $745,760 | 175,473 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $947,736 | 177,147 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,337,068 | 212,909 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $949,064 | 149,459 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $340,829 | 41,514 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $275,906 | 39,359 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $265,135 | 41,688 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $213,681 | 46,860 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $120,647 | 48,845 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $156,759 | 47,075 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $164,949 | 36,094 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $80,393 | 29,128 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $99,453 | 26,241 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||