Position in RIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,600,595
-$2,292,832 QoQ
Shares Held
1,349,815
+0.6% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in RIG Over Time
Shares Held
Position Value (USD)
Derivatives in RIG
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$370,500
PutShares
150,000
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 Jun 30, 2026WELLS FARGO & COMPANY/MN holds $41,511,790 across 10 Oil & Gas Drilling names. RIG ranks #3 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
|
125,228 | $9,091,552 | |
| 2 | NE |
Noble Corp plc
|
220,862 | $8,238,150 | |
| 3 | RIG |
Transocean Ltd.
This page
|
1,349,815 | $6,600,595 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
623,583 | $5,724,491 | |
| 5 | HP |
Helmerich & Payne, Inc.
|
171,668 | $5,620,409 | |
| 6 | NBR |
Nabors Industries Ltd
|
30,291 | $2,544,746 | |
| 7 | SDRL |
SEADRILL Ltd
|
53,357 | $2,017,961 | |
| 8 | BORR |
Borr Drilling Ltd
|
214,854 | $887,346 |
All Filings in RIG
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,600,595 | 1,349,815 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,893,427 | 1,341,392 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,093,039 | 1,959,574 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,622,027 | 1,160,907 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,445,223 | 944,102 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,975,390 | 1,569,524 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,684,930 | 1,249,315 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,056,249 | 1,189,706 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,153,330 | 1,897,819 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,998,489 | 1,273,645 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,880,028 | 925,989 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,092,097 | 742,034 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,024,354 | 716,741 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,404,322 | 535,271 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,558,661 | 341,812 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $370,500 | 150,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $718,775 | 291,003 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,114,213 | 334,599 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,673,994 | 366,301 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $679,153 | 246,071 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,146,913 | 302,616 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,303,951 | 509,724 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,880,546 | 529,732 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $37,422 | 16,200 | Put | Defined | 2021-02-09 | |
| 2020-12-31 | $2,242,823 | 970,920 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $14,091 | 6,100 | Call | Defined | 2021-02-09 | |
| 2020-09-30 | $297,270 | 367,000 | Put | Defined | 2020-11-05 | |
| 2020-09-30 | $707,306 | 873,220 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,566,721 | 856,133 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $382,220 | 329,500 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $497,651 | 429,011 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||