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Ballentine Partners, LLC: RIG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ballentine Partners, LLC on RIG, newest first. How the timeline and the estimate are built.

Ballentine Partners, LLC held 112,991 RIG shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 112,991 shares
    Change vs previous 13F -68,574 shares

    0.01% of the 13F portfolio, value $552,526.

    13F-HR 0001172661-26-002674 filed by Ballentine Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 181,565 shares
    Change vs previous 13F +161,513 shares

    0.02% of the 13F portfolio, value $1,203,776.

    13F-HR 0001172661-26-001909 filed by Ballentine Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 20,052 shares
    Change vs previous 13F +700 shares

    <0.01% of the 13F portfolio, value $82,815.

    13F-HR 0001172661-26-000457 filed by Ballentine Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 19,352 shares
    Change vs previous 13F +208 shares

    <0.01% of the 13F portfolio, value $60,378.

    13F-HR 0001172661-25-004541 filed by Ballentine Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 19,144 shares
    Change vs previous 13F +642 shares

    <0.01% of the 13F portfolio, value $49,583.

    13F-HR 0001172661-25-002596 filed by Ballentine Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 18,502 shares
    Change vs previous 13F +255 shares

    <0.01% of the 13F portfolio, value $58,651.

    13F-HR 0001172661-25-001551 filed by Ballentine Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 18,247 shares
    Change vs previous 13F +2,963 shares

    <0.01% of the 13F portfolio, value $68,426.

    13F-HR 0001172661-25-000227 filed by Ballentine Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 15,284 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $64,957.

    13F-HR 0001172661-24-004333 filed by Ballentine Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).