Position in RIG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,275,467
-$970,634 QoQ
Shares Held
1,078,828
+14.5% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 531 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in RIG Over Time
Shares Held
Position Value (USD)
Derivatives in RIG
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$290
PutShares
250
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, 2026DEUTSCHE BANK AG\ holds $52,114,119 across 10 Oil & Gas Drilling names. RIG ranks #5 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
|
499,143 | $18,618,032 | |
| 2 | SDRL |
SEADRILL Ltd
|
267,222 | $10,106,335 | |
| 3 | HP |
Helmerich & Payne, Inc.
|
182,346 | $5,970,007 | |
| 4 | VAL |
Valaris Ltd
|
75,669 | $5,493,568 | |
| 5 | RIG |
Transocean Ltd.
This page
|
1,078,828 | $5,275,467 | |
| 6 | PTEN |
Patterson Uti Energy Inc
|
376,416 | $3,455,497 | |
| 7 | NBR |
Nabors Industries Ltd
|
17,358 | $1,458,244 | |
| 8 | BORR |
Borr Drilling Ltd
|
292,325 | $1,207,302 |
All Filings in RIG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,275,467 | 1,078,828 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $6,246,101 | 942,097 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $3,211,841 | 777,686 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,166,932 | 694,530 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,402,222 | 541,399 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,958,273 | 617,752 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,380,510 | 634,803 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $1,781,064 | 419,074 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $1,964,284 | 367,156 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $5,520,106 | 878,998 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $9,209,855 | 1,450,371 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $566,046 | 68,946 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $10,327,418 | 1,473,241 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $570,408 | 89,687 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $409,449 | 89,792 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $151,704 | 61,419 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $299,005 | 89,792 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $421,059 | 92,136 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $738,209 | 267,468 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $1,006,280 | 265,510 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,009,903 | 223,430 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,975,474 | 556,472 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,089,391 | 471,598 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $272,614 | 336,562 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $565,234 | 308,872 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $290 | 250 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $122,642 | 105,728 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||