Position in RIG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,000,611
-$2,951,499 QoQ
Shares Held
452,581
-68.6% QoQ
Ownership
0.041%
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)
Derivatives in RIG
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$267,852
PutShares
40,400
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, 2026CITIGROUP INC holds $93,662,940 across 10 Oil & Gas Drilling names. RIG ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
|
567,790 | $55,666,131 | |
| 2 | PTEN |
Patterson Uti Energy Inc
|
1,810,010 | $19,602,407 | |
| 3 | SDRL |
SEADRILL Ltd
|
162,855 | $7,409,902 | |
| 4 | HP |
Helmerich & Payne, Inc.
|
92,008 | $3,315,047 | |
| 5 | RIG |
Transocean Ltd.
This page
|
452,581 | $3,000,611 | |
| 6 | NE |
Noble Corp plc
|
38,472 | $1,887,820 | |
| 7 | PDS |
PRECISION DRILLING Corp
|
10,476 | $1,030,838 | |
| 8 | SOC |
Sable Offshore Corp.
|
58,127 | $960,257 |
All Filings in RIG
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,000,611 | 452,581 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $267,852 | 40,400 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $5,952,110 | 1,441,189 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,554,595 | 818,781 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,542,472 | 595,550 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,766,962 | 557,402 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,625,000 | 700,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $2,710,067 | 722,685 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,975,000 | 700,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $2,859,913 | 672,921 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,365,672 | 255,266 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $3,745,000 | 700,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $4,396,000 | 700,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $4,175,332 | 664,862 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,829,523 | 288,114 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,386,189 | 412,447 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,579,910 | 368,033 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,267,086 | 513,693 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $10,176,000 | 1,600,000 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $1,504,800 | 330,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $9,824,976 | 2,154,600 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $1,655,079 | 362,956 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $869,973 | 352,216 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $815,100 | 330,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $5,321,862 | 2,154,600 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $3,330,000 | 1,000,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $1,098,900 | 330,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $1,031,493 | 309,758 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,537,781 | 336,495 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,280,440 | 463,928 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $697,089 | 183,929 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,410,759 | 312,115 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,821,007 | 512,960 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,450,619 | 627,974 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,417,185 | 613,500 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $379,071 | 164,100 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $497,097 | 613,700 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $276,092 | 340,857 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $242,433 | 299,300 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $710,772 | 388,400 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $766,885 | 419,064 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,208,532 | 660,400 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $524,088 | 451,800 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $341,040 | 294,000 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $1,213,122 | 1,045,796 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||