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Disclosery

Essex LLC: RIG position timeline

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

Essex LLC held 99,858 RIG shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 99,858 shares
    Change vs previous 13F +2,587 shares

    0.07% of the 13F portfolio, value $488,306.

    13F-HR 0001889147-26-000003 filed by Essex 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 97,271 shares
    Change vs previous 13F -6,427 shares

    0.11% of the 13F portfolio, value $644,907.

    13F-HR 0001889147-26-000002 filed by Essex 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 103,698 shares
    Change vs previous 13F -487 shares

    0.08% of the 13F portfolio, value $428,273.

    13F-HR 0001889147-26-000001 filed by Essex 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 104,185 shares
    Change vs previous 13F -15,181 shares

    0.06% of the 13F portfolio, value $325,057.

    13F-HR 0001889147-25-000009 filed by Essex 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 119,366 shares
    Change vs previous 13F +18,255 shares

    0.06% of the 13F portfolio, value $309,158.

    13F-HR 0001889147-25-000005 filed by Essex 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 101,111 shares
    Change vs previous 13F -5,498 shares

    0.07% of the 13F portfolio, value $320,522.

    13F-HR 0001889147-25-000004 filed by Essex 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 106,609 shares
    Change vs previous 13F -21,050 shares

    0.08% of the 13F portfolio, value $399,784.

    13F-HR 0001889147-25-000001 filed by Essex 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 127,659 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $542,551.

    13F-HR 0001889147-24-000010 filed by Essex LLC
    Filed (acceptance time not in the bulk data set), ingested

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