AG
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Algert Global’s Transocean RIG Stock Holding History

Algert Global’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
Q2 		$6.98M Buy
1,427,890
+40,400
+3% +$252K 0.08% 410
2026
Q1 		$9.2M Sell
1,387,490
-1,261,780
-48% -$7.11M 0.14% 229
2025
Q4 		$10.9M Buy
2,649,270
+131,050
+5% +$509K 0.17% 172
2025
Q3 		$7.86M Buy
+2,518,220
New +$7.6M 0.13% 258
2024
Q3 		– Sell
-74,307
Closed -$398K – 1514
2024
Q2 		$398K Buy
+74,307
New +$429K 0.01% 997
2024
Q1 		– Sell
-189,516
Closed -$1.2M – 1241
2023
Q4 		$1.2M Sell
189,516
-307,227
-62% -$2.06M 0.05% 570
2023
Q3 		$4.08M Buy
496,743
+58,797
+13% +$481K 0.19% 165
2023
Q2 		$3.07M Buy
437,946
+302,510
+223% +$1.87M 0.13% 238
2023
Q1 		$861K Sell
135,436
-105,296
-44% -$676K 0.04% 690
2022
Q4 		$1.1M Sell
240,732
-116,953
-33% -$451K 0.06% 534
2022
Q3 		$883K Sell
357,685
-221,736
-38% -$709K 0.05% 593
2022
Q2 		$1.93M Buy
579,421
+219,203
+61% +$888K 0.15% 202
2022
Q1 		$1.65M Buy
360,218
+189,555
+111% +$721K 0.11% 308
2021
Q4 		$471K Buy
170,663
+53,169
+45% +$180K 0.06% 562
2021
Q3 		$445K Buy
117,494
+94,899
+420% +$345K 0.06% 579
2021
Q2 		$102K Buy
+22,595
New +$85.7K 0.03% 391

Other funds holding RIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Algert Global's RIG Position: Q2 2026 in Review

Algert Global increased its Transocean (RIG) stake by 2.9% in Q2 2026, buying an estimated $252K and bringing the position to 1,427,890 shares worth $6.98M. The position accounts for 0.08% of the portfolio, ranked #410.

Algert Global first reported a position in RIG in Q2 2021 and has held it in 16 quarters since. The position peaked at $10.9M in Q4 2025. 537 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Algert Global held 1,427,890 shares of Transocean worth $6.98M as of Q2 2026.
  • Algert Global bought 40,400 Transocean shares in Q2 2026, an estimated $252K.
  • Transocean made up 0.08% of Algert Global's portfolio in Q2 2026, its #410 holding.
  • Algert Global first reported a position in Transocean in Q2 2021 and has held it in 16 quarters since.
  • Algert Global's Transocean position peaked at $10.9M in Q4 2025.
  • 537 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.