Position in RIG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$165,632,012
+$63,514,058 QoQ
Shares Held
24,982,204
+1.0% QoQ
Ownership
2.24%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 21.77374742436656.ToString("F0")%
Shared 0.ToString("F0")%
None 78.22625257563344.ToString("F0")%
Common Shares in RIG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Mar 31, 2026STATE STREET CORP holds $1,211,836,059 across 9 Oil & Gas Drilling names. RIG ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
|
5,212,708 | $255,787,581 | |
| 2 | VAL |
Valaris Ltd
|
2,497,508 | $244,855,684 | |
| 3 | RIG |
Transocean Ltd.
This page
|
24,982,204 | $165,632,012 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
14,985,593 | $162,293,972 | |
| 5 | HP |
Helmerich & Payne, Inc.
|
4,390,159 | $158,177,428 | |
| 6 | SDRL |
SEADRILL Ltd
|
1,805,232 | $82,138,056 | |
| 7 | SOC |
Sable Offshore Corp.
|
4,611,162 | $76,176,396 | |
| 8 | NBR |
Nabors Industries Ltd
|
465,000 | $40,017,900 |
All Filings in RIG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $165,632,012 | 24,982,204 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $102,117,954 | 24,725,897 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $68,232,918 | 21,869,525 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $53,797,524 | 20,771,245 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $65,967,519 | 20,809,943 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $77,886,660 | 20,769,776 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $83,275,014 | 19,594,121 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $94,424,279 | 17,649,398 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $47,034,122 | 7,489,510 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $45,373,766 | 7,145,475 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $57,197,337 | 6,966,789 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $45,401,106 | 6,476,620 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $48,301,032 | 7,594,502 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $36,529,243 | 8,010,799 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $17,651,847 | 7,146,497 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $25,467,813 | 7,647,992 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $35,682,825 | 7,808,058 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,537,617 | 7,078,847 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,167,808 | 6,904,435 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,881,540 | 7,495,916 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $54,247,312 | 15,280,933 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $35,723,161 | 15,464,572 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,564,846 | 16,746,724 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $39,908,519 | 21,807,934 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,481,385 | 15,932,229 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||