Position in RIG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,897,261
+$3,447,097 QoQ
Shares Held
1,040,311
+24.5% QoQ
Ownership
0.093%
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.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RIG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $56,971,522 across 9 Oil & Gas Drilling names. RIG ranks #2 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
|
543,475 | $26,668,318 | |
| 2 | RIG |
Transocean Ltd.
This page
|
1,040,311 | $6,897,261 | |
| 3 | VAL |
Valaris Ltd
|
69,179 | $6,782,309 | |
| 4 | HP |
Helmerich & Payne, Inc.
|
118,575 | $4,272,257 | |
| 5 | PTEN |
Patterson Uti Energy Inc
|
389,771 | $4,221,219 | |
| 6 | SDRL |
SEADRILL Ltd
|
69,366 | $3,156,153 | |
| 7 | SOC |
Sable Offshore Corp.
|
121,708 | $2,010,616 | |
| 8 | NBR |
Nabors Industries Ltd
|
20,739 | $1,784,798 |
All Filings in RIG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,897,261 | 1,040,311 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,450,164 | 835,391 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,212,441 | 709,116 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,606,105 | 620,118 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,799,450 | 567,650 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,907,223 | 508,593 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,937,494 | 455,881 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,447,052 | 457,393 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,296,945 | 206,520 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,282,981 | 2,564,249 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $43,971,093 | 5,355,797 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,387,598 | 3,193,666 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,970,380 | 2,039,368 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $936,259 | 205,320 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $601,988 | 243,720 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $696,702 | 209,220 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $986,754 | 215,920 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $666,043 | 241,320 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $914,602 | 241,320 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,085,342 | 240,120 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $992,367 | 279,540 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,020,978 | 441,982 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $325,978 | 402,443 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $526,386 | 287,643 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $403,181 | 347,570 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||