Position in RIG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,219,840
-$172,254 QoQ
Shares Held
2,089,947
+33.3% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
1.33%
of 13F equity value
Holder Rank
#62
of 531 holders
Holding Since
Mar 2022
7 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, 2026Trek Financial, LLC holds $10,219,840 across 1 Oil & Gas Drilling name. RIG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
This page
|
2,089,947 | $10,219,840 |
All Filings in RIG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,219,840 | 2,089,947 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,392,094 | 1,567,435 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,172,068 | 1,010,186 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $5,161,703 | 1,654,392 | Shares | Sole | 2025-10-31 | |
| 2023-09-30 | $1,913,422 | 233,060 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $1,784,290 | 535,823 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,199,963 | 262,574 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||