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Disclosery

Kailix Advisors LLC: RIG position timeline

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

Kailix Advisors LLC held 0 RIG shares at 2025-09-30 per its 13F-HR filed 2025-11-06.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -2,721,032 shares

    13F-HR 0001951757-25-001293 filed by Kailix Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 2,721,032 shares
    Change vs previous 13F -563,169 shares

    10.91% of the 13F portfolio, value $7,047,473.

    13F-HR 0001951757-25-001090 filed by Kailix Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 3,284,201 shares
    Change vs previous 13F -73,000 shares

    11.7% of the 13F portfolio, value $10,410,917.

    13F-HR 0001951757-25-000504 filed by Kailix Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 3,357,201 shares
    Change vs previous 13F -3,263,250 shares

    10.55% of the 13F portfolio, value $12,589,504.

    13F-HR 0001951757-25-000214 filed by Kailix Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F 6,620,451 shares
    Change vs previous 13F not available

    23.72% of the 13F portfolio, value $28,136,917.

    13F-HR 0001951757-24-001158 filed by Kailix Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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