Position in RIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,458,319
-$14,880,741 QoQ
Shares Held
911,722
-68.7% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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 Dec 31, 2023CallValue
$2,000,250
CallShares
315,000
PutValue
$0
PutShares
0
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, 2026HSBC HOLDINGS PLC holds $20,472,503 across 5 Oil & Gas Drilling names. RIG ranks #3 (21.8% of the industry book) .
All Filings in RIG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,458,319 | 911,722 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,339,060 | 2,916,902 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $12,873,333 | 3,117,030 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $1,380,799 | 442,564 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,444,295 | 557,643 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $268,467 | 84,690 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $318,438 | 84,917 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $999,357 | 235,143 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $508 | 80 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $2,000,250 | 315,000 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $1,846 | 225 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $2,586,150 | 315,000 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $2,208,150 | 315,000 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $1,576 | 225 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,003,400 | 315,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,430 | 225 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $71,473 | 15,674 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $134,145 | 40,284 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $328,440 | 71,869 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $225,309 | 81,634 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $197,477 | 52,105 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $273,048 | 60,409 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $127,384 | 55,145 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $43,297 | 53,455 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $131,884 | 72,068 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $447,069 | 244,300 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $256,901 | 221,468 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||