STATE STREET CORP

Position in RIG — Transocean Ltd.

CIK 93751 BOSTON, MA

Back to RIG Full portfolio

Position in RIG

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$132,757,876

-$32,874,136 QoQ

Shares Held

27,148,850

+8.7% QoQ

Ownership

2.43%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#10

of 531 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 21% Shared 0% None 79%

Common Shares in RIG Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Drilling

Energy · as of Jun 30, 2026

STATE STREET CORP holds $958,548,146 across 9 Oil & Gas Drilling names. RIG ranks #5 (13.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NE	Noble Corp plc	5,428,507	$202,483,311
2	VAL	Valaris Ltd	2,521,632	$183,070,483
3	HP	Helmerich & Payne, Inc.	4,522,913	$148,080,171
4	PTEN	Patterson Uti Energy Inc	15,097,065	$138,591,056
5	RIG	Transocean Ltd. This page	27,148,850	$132,757,876
6	SDRL	SEADRILL Ltd	1,871,511	$70,780,546
7	NBR	Nabors Industries Ltd	484,651	$40,715,530
8	SOC	Sable Offshore Corp.	7,822,902	$24,094,538

All Filings in RIG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$132,757,876	27,148,850	+8.7%	Shares	Defined	2026-08-07
2026-03-31	$165,632,012	24,982,204	+1.0%	Shares	Defined	2026-05-15
2025-12-31	$102,117,954	24,725,897	+13.1%	Shares	Defined	2026-02-13
2025-09-30	$68,232,918	21,869,525	+5.3%	Shares	Defined	2025-11-14
2025-06-30	$53,797,524	20,771,245	-0.2%	Shares	Defined	2025-08-14
2025-03-31	$65,967,519	20,809,943	+0.2%	Shares	Defined	2025-05-15
2024-12-31	$77,886,660	20,769,776	+6.0%	Shares	Defined	2025-02-14
2024-09-30	$83,275,014	19,594,121	+11.0%	Shares	Defined	2024-11-14
2024-06-30	$94,424,279	17,649,398	+135.7%	Shares	Defined	2024-08-14
2024-03-31	$47,034,122	7,489,510	+4.8%	Shares	Defined	2024-05-15
2023-12-31	$45,373,766	7,145,475	+2.6%	Shares	Defined	2024-02-14
2023-09-30	$57,197,337	6,966,789	+7.6%	Shares	Defined	2023-11-14
2023-06-30	$45,401,106	6,476,620	-14.7%	Shares	Defined	2023-08-14
2023-03-31	$48,301,032	7,594,502	-5.2%	Shares	Defined	2023-05-15
2022-12-31	$36,529,243	8,010,799	+12.1%	Shares	Defined	2023-05-15
2022-09-30	$17,651,847	7,146,497	-6.6%	Shares	Defined	2022-11-15
2022-06-30	$25,467,813	7,647,992	-2.1%	Shares	Defined	2022-08-15
2022-03-31	$35,682,825	7,808,058	+10.3%	Shares	Defined	2022-05-16
2021-12-31	$19,537,617	7,078,847	+2.5%	Shares	Defined	2022-02-14
2021-09-30	$26,167,808	6,904,435	-7.9%	Shares	Defined	2021-11-15
2021-06-30	$33,881,540	7,495,916	-50.9%	Shares	Defined	2021-08-16
2021-03-31	$54,247,312	15,280,933	-1.2%	Shares	Defined	2021-07-09
2020-12-31	$35,723,161	15,464,572	-7.7%	Shares	Defined	2021-02-16
2020-09-30	$13,564,846	16,746,724	-23.2%	Shares	Defined	2020-11-10
2020-06-30	$39,908,519	21,807,934	+36.9%	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.