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Equibles

BARCLAYS PLC

Position in RIG — Transocean Ltd.

CIK 312069 LONDON, X0
Back to RIG Full portfolio

Position in RIG

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$17,604,094
-$27,010,907 QoQ
Shares Held
2,655,218
-75.4% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in RIG Over Time

Shares Held

Position Value (USD)

Derivatives in RIG

reported options exposure · as of Dec 31, 2024
CallValue
$2,400,000
CallShares
640,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas Drilling

Energy · as of Mar 31, 2026

BARCLAYS PLC holds $153,993,445 across 10 Oil & Gas Drilling names. RIG ranks #4 (11.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SDRL
SEADRILL Ltd
 951,105 $43,275,277
2 HP
Helmerich & Payne, Inc.
 994,946 $35,847,903
3 PTEN
Patterson Uti Energy Inc
 1,956,581 $21,189,771
4 RIG
Transocean Ltd.
This page 		2,655,218 $17,604,094
5 BORR
Borr Drilling Ltd
 2,103,470 $12,137,021
6 PDS
PRECISION DRILLING Corp
 74,302 $7,311,316
7 NBR
Nabors Industries Ltd
 74,040 $6,371,881
8 VAL
Valaris Ltd
 46,793 $4,587,585

All Filings in RIG

Export CSV
42 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $17,604,094 2,655,218
2025-12-31 $44,615,001 10,802,664
2025-09-30 $10,194,982 3,267,623
2025-06-30 $4,899,603 1,891,739
2025-03-31 $4,259,658 1,343,741
2024-12-31 $2,400,000 640,000
2024-12-31 $9,372,888 2,499,437
2024-09-30 $6,901,676 1,623,924
2024-06-30 $4,142,199 774,243
2024-06-30 $1,284,000 240,000
2024-03-31 $3,533,284 562,625
2023-12-31 $3,310,025 521,264
2023-09-30 $4,681,333 570,199
2023-06-30 $3,972,046 566,626
2023-03-31 $1,341,559 210,937
2022-12-31 $2,401,856 526,723
2022-12-31 $998,184 218,900
2022-09-30 $1,487,737 602,323
2022-06-30 $1,749,537 525,387
2022-03-31 $5,100,758 1,116,140
2021-12-31 $2,043,335 740,339
2021-12-31 $1,380,000 500,000
2021-12-31 $639,492 231,700
2021-09-30 $2,681,148 707,427
2021-09-30 $1,895,000 500,000
2021-09-30 $878,143 231,700
2021-06-30 $4,373,266 967,537
2021-06-30 $1,047,284 231,700
2021-06-30 $2,260,000 500,000
2021-03-31 $1,420,000 400,000
2021-03-31 $3,351,462 944,074
2021-03-31 $1,465,440 412,800
2020-12-31 $2,267,412 981,564
2020-12-31 $1,972,047 853,700
2020-09-30 $2,355,993 2,908,636
2020-09-30 $691,497 853,700
2020-06-30 $229,299 125,300
2020-06-30 $316,407 172,900
2020-06-30 $2,155,837 1,178,054
2020-03-31 $185,832 160,200
2020-03-31 $209,728 180,800
2020-03-31 $1,955,177 1,685,499

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