Position in RIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,007,500
+$3,249,408 QoQ
Shares Held
6,750,000
+50.4% QoQ
Ownership
0.604%
of shares outstanding
% of Portfolio
3.93%
of 13F equity value
Holder Rank
#37
of 534 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RIG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026ION Fund Management Ltd holds $34,045,317 across 2 Oil & Gas Drilling names. RIG ranks #1 (97.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
This page
|
6,750,000 | $33,007,500 | |
| 2 | VAL |
Valaris Ltd
|
14,295 | $1,037,817 |
All Filings in RIG
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,007,500 | 6,750,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,758,092 | 4,488,400 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,155,987 | 4,396,123 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||