Position in RIG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,820,340
-$10,164,724 QoQ
Shares Held
8,961,215
+10.1% QoQ
Ownership
0.802%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 531 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in RIG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $279,612,321 across 9 Oil & Gas Drilling names. RIG ranks #4 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
|
797,018 | $57,863,505 | |
| 2 | NE |
Noble Corp plc
|
1,412,292 | $52,678,489 | |
| 3 | HP |
Helmerich & Payne, Inc.
|
1,349,754 | $44,190,945 | |
| 4 | RIG |
Transocean Ltd.
This page
|
8,961,215 | $43,820,340 | |
| 5 | PTEN |
Patterson Uti Energy Inc
|
4,044,201 | $37,125,763 | |
| 6 | SDRL |
SEADRILL Ltd
|
566,353 | $21,419,469 | |
| 7 | NBR |
Nabors Industries Ltd
|
145,741 | $12,243,699 | |
| 8 | BORR |
Borr Drilling Ltd
|
1,660,113 | $6,856,265 |
All Filings in RIG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,820,340 | 8,961,215 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $53,985,064 | 8,142,544 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $32,616,992 | 7,897,577 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $24,638,518 | 7,896,962 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $17,877,889 | 6,902,661 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $22,368,060 | 7,056,171 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $28,015,127 | 7,470,701 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $29,540,252 | 6,950,648 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $13,690,574 | 2,558,986 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $14,025,738 | 2,233,398 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,599,289 | 2,299,101 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $18,288,487 | 2,227,587 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,724,901 | 2,243,210 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,584,595 | 2,135,943 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,580,499 | 2,100,987 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,124,436 | 3,289,246 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,685,824 | 3,208,957 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,818,885 | 3,242,645 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,400,105 | 3,405,836 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $13,487,599 | 3,558,734 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,053,890 | 3,551,746 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $28,008,042 | 7,889,590 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $16,303,395 | 7,057,748 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,010,823 | 7,420,772 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,371,613 | 5,121,102 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $5,580,854 | 4,811,083 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||