Position in RIG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$8,893,427
+$800,388 QoQ
Shares Held
1,341,392
-31.5% QoQ
Ownership
0.120%
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 94.25835251738492.ToString("F0")%
Shared 0.ToString("F0")%
None 5.7416474826150745.ToString("F0")%
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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $37,760,415 across 10 Oil & Gas Drilling names. RIG ranks #2 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
|
98,870 | $9,693,214 | |
| 2 | RIG |
Transocean Ltd.
This page
|
1,341,392 | $8,893,427 | |
| 3 | HP |
Helmerich & Payne, Inc.
|
136,124 | $4,904,546 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
448,018 | $4,852,033 | |
| 5 | NE |
Noble Corp plc
|
87,843 | $4,310,454 | |
| 6 | NBR |
Nabors Industries Ltd
|
26,832 | $2,309,161 | |
| 7 | SDRL |
SEADRILL Ltd
|
23,744 | $1,080,352 | |
| 8 | SOC |
Sable Offshore Corp.
|
60,263 | $995,544 |
All Filings in RIG
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||