Position in RIG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,202,402
+$2,027,996 QoQ
Shares Held
483,017
+69.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026SEI INVESTMENTS CO holds $61,403,090 across 8 Oil & Gas Drilling names. RIG ranks #3 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
|
399,805 | $39,196,881 | |
| 2 | PTEN |
Patterson Uti Energy Inc
|
967,160 | $10,474,341 | |
| 3 | RIG |
Transocean Ltd.
This page
|
483,017 | $3,202,402 | |
| 4 | NE |
Noble Corp plc
|
56,899 | $2,792,033 | |
| 5 | HP |
Helmerich & Payne, Inc.
|
66,255 | $2,387,167 | |
| 6 | BORR |
Borr Drilling Ltd
|
276,445 | $1,595,086 | |
| 7 | SDRL |
SEADRILL Ltd
|
32,540 | $1,480,569 | |
| 8 | SOC |
Sable Offshore Corp.
|
16,623 | $274,611 |
All Filings in RIG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,202,402 | 483,017 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,174,406 | 284,360 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $242,529 | 77,734 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $198,437 | 76,617 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $151,025 | 47,642 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $180,315 | 48,084 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,924,391 | 452,798 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,166,750 | 405,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,502,454 | 398,480 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,524,372 | 397,539 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,655,877 | 323,493 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,833,381 | 261,538 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,663,381 | 261,538 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,214,993 | 266,446 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $660,742 | 267,507 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $917,148 | 275,420 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,391,724 | 304,535 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $830,666 | 300,966 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,103,670 | 291,206 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,316,251 | 291,206 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,066,554 | 300,438 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $694,011 | 300,438 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $243,354 | 300,438 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $549,801 | 300,438 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $349,286 | 301,109 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||