Position in RIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,448,605
-$7,190,415 QoQ
Shares Held
1,727,732
-26.8% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 534 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in RIG Over Time
Shares Held
Position Value (USD)
Derivatives in RIG
reported options exposure · as of Sep 30, 2023CallValue
$944,150
CallShares
115,000
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, 2026Invesco Ltd. holds $311,074,285 across 10 Oil & Gas Drilling names. RIG ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HP |
Helmerich & Payne, Inc.
|
3,749,623 | $122,762,654 | |
| 2 | PTEN |
Patterson Uti Energy Inc
|
12,932,424 | $118,719,649 | |
| 3 | VAL |
Valaris Ltd
|
322,528 | $23,415,531 | |
| 4 | NE |
Noble Corp plc
|
592,303 | $22,092,899 | |
| 5 | RIG |
Transocean Ltd.
This page
|
1,727,732 | $8,448,605 | |
| 6 | NBR |
Nabors Industries Ltd
|
98,635 | $8,286,324 | |
| 7 | SDRL |
SEADRILL Ltd
|
103,325 | $3,907,749 | |
| 8 | BORR |
Borr Drilling Ltd
|
708,384 | $2,925,624 |
All Filings in RIG
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,448,605 | 1,727,732 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,639,020 | 2,358,827 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,007,585 | 970,360 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $3,227,531 | 1,034,466 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,674,882 | 1,032,774 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,533,830 | 799,316 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,201,782 | 853,809 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,639,017 | 1,091,534 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,491,939 | 1,213,447 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,869,837 | 1,253,159 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,118,546 | 1,121,031 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $15,776,341 | 1,921,601 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $944,150 | 115,000 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $5,349,245 | 763,088 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $525,750 | 75,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $11,236,790 | 1,766,791 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $954,000 | 150,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $775,200 | 170,000 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $13,252,275 | 2,906,201 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,295,276 | 1,334,121 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,993,229 | 1,499,469 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,644,069 | 1,672,663 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,633,478 | 1,316,478 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,879,823 | 1,551,405 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,957,187 | 1,539,201 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $8,843,254 | 2,491,058 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,881,571 | 1,247,434 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,003,431 | 1,238,806 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,378,230 | 1,846,028 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,840,845 | 3,311,074 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||