L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 13 Feb 2024
Managers listing it
10
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 8 listed it in both
Shares listed
111,996,765
combined, among listed positions
Reported value
$711m
combined, at the quarter end

Among the 93 comparable managers: 8 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing RIG in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

10 of 10 holders

ActionFiling
Capital World Investors39,014,318$248munder 0.1%Added+10,049,07713 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP16,055,154$102m0.24%Added+2,232,76814 Feb 2024 (the filing on sec.gov)
Two Sigma Investments LP15,902,597$101m0.23%Added+959,03114 Feb 2024 (the filing on sec.gov)
D. E. Shaw & Co.13,373,227$85m0.07%Trimmed-8,923,34614 Feb 2024 (the filing on sec.gov)
Voloridge Investment Management LLC12,132,404$77m0.30%Trimmed-1,187,53114 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC8,185,981$52munder 0.1%Added+1,137,31114 Nov 2024 (the filing on sec.gov)
Marshall Wace LLP3,838,543$24munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Man Group PLC2,548,382$16munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Quantbot Technologies LP867,572$5.5m0.32%Added+150,53914 Feb 2024 (the filing on sec.gov)
Maverick Capital Ltd78,587$499kunder 0.1%Added+36,79114 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2024 to 11 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
RIG by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201312$1.2bnn.a.n.a.
Q3 201312$1.1bnn.a.n.a.
Q4 20139$1.2bnn.a.n.a.
Q1 20146$1.0bnn.a.n.a.
Q2 20145$980mn.a.n.a.
Q3 20144$719mn.a.n.a.
Q4 201411$589mn.a.n.a.
Q1 20155$393mn.a.n.a.
Q2 20156$410mn.a.n.a.
Q3 20156$509mn.a.n.a.
Q4 20156$546mn.a.n.a.
Q1 201610$476mn.a.n.a.
Q2 201611$616mn.a.n.a.
Q3 201610$248mn.a.n.a.
Q4 201612$343mn.a.n.a.
Q1 201712$229mn.a.n.a.
Q2 20175$116mn.a.n.a.
Q3 20179$282mn.a.n.a.
Q4 20179$273mn.a.n.a.
Q1 201810$375mn.a.n.a.
Q2 20188$396mn.a.n.a.
Q3 201810$374mn.a.n.a.
Q4 20188$273mn.a.n.a.
Q1 20196$145mn.a.n.a.
Q2 20194$87mn.a.n.a.
Q3 20194$13mn.a.n.a.
Q4 20192$14mn.a.n.a.
Q1 20202$14mn.a.n.a.
Q2 20201$37kn.a.n.a.
Q4 20202$19mn.a.n.a.
Q1 20213$71mn.a.n.a.
Q2 20215$240mn.a.n.a.
Q3 20215$180mn.a.n.a.
Q4 20213$69mn.a.n.a.
Q1 20226$276mn.a.n.a.
Q2 20227$176mn.a.n.a.
Q3 20226$125mn.a.n.a.
Q4 20228$312mn.a.n.a.
Q1 202310$584mn.a.n.a.
Q2 202310$690mn.a.n.a.
Q3 202311$845mn.a.n.a.
Q4 202310$711m82
Q1 202412$580m121
Q2 20244$407m32
Q3 20242$256m10
Q4 20242$195m01
Q1 20254$228m21
Q2 20254$188m41
Q3 20255$184m32
Q4 20257$302m1615
Q1 202610$1.2bn2412
Q2 202611$959m1417

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

RIG and GEV →RIG and XOM →RIG and CVX →Choose a stock to compare with RIG →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own RIG, latest filings →Back to the 13F Explorer →