111 Capital
RIG icon

111 Capital’s Transocean RIG Stock Holding History

111 Capital’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$167K Buy
+31,929
New +$175K 0.02% 524
2026
Q2 		– Sell
-29,075
Closed -$193K – 595
2026
Q1 		$193K Buy
+29,075
New +$164K 0.05% 313
2025
Q2 		– Sell
-94,125
Closed -$298K – 654
2025
Q1 		$298K Buy
94,125
+21,719
+30% +$76.2K 0.06% 324
2024
Q4 		$272K Buy
+72,406
New +$301K 0.06% 317

Other funds holding RIG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

111 Capital's RIG Position: Q3 2026 in Review

111 Capital opened a new position in Transocean (RIG) in Q3 2026: 31,929 shares worth $167K. The stake represents 0.02% of the portfolio and ranks #524 among its holdings. This is a return to the name: 111 Capital previously reported a position in RIG as recently as Q1 2026.

111 Capital first reported a position in RIG in Q4 2024 and has held it in 4 quarters since. The position peaked at $298K in Q1 2025. 288 funds tracked by Wall St. Rank hold RIG as of Q3 2026.

  • 111 Capital held 31,929 shares of Transocean worth $167K as of Q3 2026.
  • Transocean was a new 111 Capital position in Q3 2026.
  • Transocean made up 0.02% of 111 Capital's portfolio in Q3 2026, its #524 holding.
  • 111 Capital first reported a position in Transocean in Q4 2024 and has held it in 4 quarters since.
  • 111 Capital's Transocean position peaked at $298K in Q1 2025.
  • 288 funds tracked by Wall St. Rank held Transocean as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.