Position in RIG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$411,702
-$142,963 QoQ
Shares Held
84,193
+0.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#217
of 531 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RIG Over Time
Shares Held
Position Value (USD)
Derivatives in RIG
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$1,905,000
PutShares
300,000
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, 2026BANK OF MONTREAL /CAN/ holds $39,217,058 across 7 Oil & Gas Drilling names. RIG ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDS |
PRECISION DRILLING Corp
|
398,400 | $30,541,343 | |
| 2 | HP |
Helmerich & Payne, Inc.
|
145,016 | $4,747,822 | |
| 3 | NE |
Noble Corp plc
|
54,929 | $2,048,850 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
73,646 | $676,069 | |
| 5 | VAL |
Valaris Ltd
|
6,650 | $482,789 | |
| 6 | RIG |
Transocean Ltd.
This page
|
84,193 | $411,702 | |
| 7 | NBR |
Nabors Industries Ltd
|
3,672 | $308,483 |
All Filings in RIG
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411,702 | 84,193 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $554,665 | 83,660 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $332,715 | 80,561 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $458,876 | 147,076 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $412,707 | 159,347 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $474,927 | 149,820 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,500,785 | 400,210 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,570,084 | 369,432 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,699,356 | 317,637 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,367,626 | 217,775 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,905,000 | 300,000 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $1,870,557 | 294,576 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,763,394 | 336,589 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $2,463,000 | 300,000 | Put | Defined | 2023-11-01 | |
| 2023-06-30 | $703,488 | 100,355 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $2,103,000 | 300,000 | Put | Defined | 2023-08-02 | |
| 2023-03-31 | $1,908,000 | 300,000 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $370,660 | 58,280 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,368,000 | 300,000 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $41,199 | 9,035 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $23,185 | 9,387 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $4,446 | 1,800 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $57,842 | 17,370 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $5,994 | 1,800 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $1,123,306 | 245,800 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $2,367,657 | 518,087 | Shares | Defined | 2022-05-12 | |
| 2021-06-30 | $45,873 | 10,149 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $94,294 | 26,562 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $229,441 | 99,326 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $92,445 | 114,134 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $350,682 | 191,631 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $89,161 | 76,865 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||