Position in RIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,354,958
-$310,583 QoQ
Shares Held
277,088
+10.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#148
of 531 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $5,773,613 across 10 Oil & Gas Drilling names. RIG ranks #3 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTEN |
Patterson Uti Energy Inc
|
206,658 | $1,897,120 | |
| 2 | NE |
Noble Corp plc
|
45,220 | $1,686,705 | |
| 3 | RIG |
Transocean Ltd.
This page
|
277,088 | $1,354,958 | |
| 4 | HP |
Helmerich & Payne, Inc.
|
10,280 | $336,567 | |
| 5 | VAL |
Valaris Ltd
|
4,385 | $318,350 | |
| 6 | SDRL |
SEADRILL Ltd
|
2,058 | $77,833 | |
| 7 | NBR |
Nabors Industries Ltd
|
694 | $58,302 | |
| 8 | SOC |
Sable Offshore Corp.
|
7,743 | $23,847 |
All Filings in RIG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,354,958 | 277,088 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,665,541 | 251,213 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $895,316 | 216,784 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $688,807 | 220,772 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $491,871 | 189,912 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $306,224 | 96,601 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $261,471 | 69,726 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $512,530 | 120,596 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $619,222 | 115,743 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $797,250 | 126,951 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,215,080 | 191,352 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,146,468 | 261,446 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,254,176 | 178,913 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,089,693 | 171,336 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,760,611 | 386,100 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $964,251 | 390,386 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $478,159 | 143,592 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $651,335 | 142,525 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $414,211 | 150,078 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $985,162 | 259,938 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,152,795 | 255,044 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $830,082 | 233,827 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $450,114 | 194,856 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $145,710 | 179,894 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $537,034 | 293,464 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $170,721 | 147,177 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||