L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 9 listed it in both
Shares listed
227,574,860
combined, among listed positions
Reported value
$1.1bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 14 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +6,355,675.

Managers listing RIG in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
Two Sigma Investments LP46,205,304$226m0.16%Trimmed-258,43214 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.41,793,600$204m0.10%Added+2,531,00114 Aug 2026 (the filing on sec.gov)
Capital World Investors30,973,850$151munder 0.1%Added+1,398,37112 Aug 2026 (the filing on sec.gov)
Elliott Investment Management LP15,626,834$76m0.34%Held014 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC14,795,082$72m0.31%Trimmed-1,747,63514 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC14,527,153$71m0.10%Added+11,392,42513 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP14,172,810$69m0.08%Added+8,766,38514 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP7,962,797$39m0.16%Added+7,544,36614 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP7,852,919$38munder 0.1%Added+1,621,57314 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC6,740,869$33munder 0.1%Added+2,533,14214 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC3,766,158$18munder 0.1%Added+1,255,38614 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)3,566,124$17munder 0.1%Trimmed-367,21513 Aug 2026 (the filing on sec.gov)
Man Group PLC3,447,729$17munder 0.1%Added+296,09214 Aug 2026 (the filing on sec.gov)
Rokos Capital Management LLP2,619,483$13munder 0.1%Trimmed-550,08914 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC2,543,245$12munder 0.1%Trimmed-732,97114 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,785,212$8.7munder 0.1%Added+230,06027 Oct 2026 (the filing on sec.gov)
Invesco Ltd1,727,732$8.4munder 0.1%Trimmed-631,09514 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP1,037,415$6.9munder 0.1%Trimmed-15,70014 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC1,271,477$6.2munder 0.1%Added+1,201,62014 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,271,051$6.2munder 0.1%Added+230,74014 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP1,055,592$5.2munder 0.1%Trimmed-14,988,17213 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC839,078$4.1munder 0.1%Trimmed-2,675,6332 Sep 2026 (the filing on sec.gov)
Quantbot Technologies LP672,463$3.3m0.13%Trimmed-24,63712 Aug 2026 (the filing on sec.gov)
Millennium Management LLC485,134$2.4munder 0.1%Trimmed-4,206,38114 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd444,630$2.2munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, 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.

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 →