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Disclosery

XPONANCE LLC: RIG position timeline

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

XPONANCE LLC held 96,469 RIG shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 96,469 shares
    Change vs previous 13F +521 shares

    <0.01% of the 13F portfolio, value $471,733.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 95,948 shares
    Change vs previous 13F +13,839 shares

    <0.01% of the 13F portfolio, value $636,135.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 82,109 shares
    Change vs previous 13F +14,476 shares

    <0.01% of the 13F portfolio, value $339,110.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 67,633 shares
    Change vs previous 13F +9,417 shares

    <0.01% of the 13F portfolio, value $211,015.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 58,216 shares
    Change vs previous 13F +2,243 shares

    <0.01% of the 13F portfolio, value $150,779.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 55,973 shares
    Change vs previous 13F -8,472 shares

    <0.01% of the 13F portfolio, value $177,434.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 64,445 shares
    Change vs previous 13F +13,070 shares

    <0.01% of the 13F portfolio, value $241,669.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 51,375 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $218,344.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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