Allianz Asset Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $118K | Buy |
17,810
+6,373
| +56% | +$35.9K | ﹤0.01% | 1959 |
|
|
2025
Q4 | $47.2K | Buy |
+11,437
| New | +$44.4K | ﹤0.01% | 1966 |
|
|
2024
Q1 | – | Sell |
-306,213
| Closed | -$1.94M | – | 2223 |
|
|
2023
Q4 | $1.94M | Sell |
306,213
-1,037,125
| -77% | -$6.94M | ﹤0.01% | 1334 |
|
|
2023
Q3 | $11M | Buy |
1,343,338
+512,966
| +62% | +$4.19M | 0.02% | 693 |
|
|
2023
Q2 | $5.82M | Sell |
830,372
-3,006,994
| -78% | -$18.6M | 0.01% | 816 |
|
|
2023
Q1 | $24.4M | Buy |
3,837,366
+67,718
| +2% | +$435K | 0.04% | 426 |
|
|
2022
Q4 | $17.2M | Sell |
3,769,648
-93,880
| -2% | -$362K | 0.03% | 509 |
|
|
2022
Q3 | $9.54M | Buy |
3,863,528
+18,877
| +0.5% | +$60.4K | 0.02% | 674 |
|
|
2022
Q2 | $12.8M | Sell |
3,844,651
-257,620
| -6% | -$1.04M | 0.01% | 822 |
|
|
2022
Q1 | $18.7M | Sell |
4,102,271
-156,093
| -4% | -$594K | 0.01% | 779 |
|
|
2021
Q4 | $11.8M | Buy |
4,258,364
+1,651,705
| +63% | +$5.61M | 0.01% | 936 |
|
|
2021
Q3 | $9.88M | Buy |
+2,606,659
| New | +$9.48M | 0.01% | 1020 |
|
|
2020
Q4 | – | Sell |
-68,606
| Closed | -$55.4K | – | 1938 |
|
|
2020
Q3 | $55.4K | Buy |
68,606
+33,217
| +94% | +$54.3K | ﹤0.01% | 1822 |
|
|
2020
Q2 | $65K | Buy |
35,389
+12,484
| +55% | +$19.4K | ﹤0.01% | 2355 |
|
|
2020
Q1 | $27K | Sell |
22,905
-461,128
| -95% | -$1.8M | ﹤0.01% | 2432 |
|
|
2019
Q4 | $3.33M | Buy |
484,033
+312,953
| +183% | +$1.61M | ﹤0.01% | 1667 |
|
|
2019
Q3 | $765K | Sell |
171,080
-5,980,414
| -97% | -$31.7M | ﹤0.01% | 2226 |
|
|
2019
Q2 | $39.4M | Buy |
6,151,494
+5,780,086
| +1,556% | +$42.9M | 0.04% | 518 |
|
|
2019
Q1 | $3.24M | Buy |
371,408
+194,373
| +110% | +$1.66M | ﹤0.01% | 1649 |
|
|
2018
Q4 | $1.23M | Sell |
177,035
-305,192
| -63% | -$3.11M | ﹤0.01% | 1947 |
|
|
2018
Q3 | $6.73M | Sell |
482,227
-44,934
| -9% | -$558K | 0.01% | 1428 |
|
|
2018
Q2 | $7.08M | Buy |
527,161
+300,213
| +132% | +$3.69M | 0.01% | 1387 |
|
|
2018
Q1 | $2.25M | Sell |
226,948
-274,712
| -55% | -$2.83M | ﹤0.01% | 1871 |
|
|
2017
Q4 | $5.36M | Sell |
501,660
-211,746
| -30% | -$2.2M | ﹤0.01% | 1590 |
|
|
2017
Q3 | $7.68M | Buy |
713,406
+509,473
| +250% | +$4.39M | 0.01% | 1417 |
|
|
2017
Q2 | $1.69M | Sell |
203,933
-716,250
| -78% | -$7.31M | ﹤0.01% | 2039 |
|
|
2017
Q1 | $11.5M | Sell |
920,183
-47,158
| -5% | -$648K | 0.01% | 1274 |
|
|
2016
Q4 | $14.3M | Buy |
967,341
+134,304
| +16% | +$1.59M | 0.01% | 1199 |
|
|
2016
Q3 | $8.86M | Sell |
833,037
-900,801
| -52% | -$9.52M | 0.01% | 1372 |
|
|
2016
Q2 | $20.6M | Sell |
1,733,838
-50,627
| -3% | -$518K | 0.02% | 876 |
|
|
2016
Q1 | $20M | Sell |
1,784,465
-746,779
| -30% | -$7.43M | 0.02% | 785 |
|
|
2015
Q4 | $33.4M | Buy |
2,531,244
+1,765,451
| +231% | +$25.5M | 0.04% | 542 |
|
|
2015
Q3 | $10.1M | Buy |
765,793
+212,034
| +38% | +$2.94M | 0.01% | 987 |
|
|
2015
Q2 | $8.85M | Buy |
+553,759
| New | +$9.98M | 0.01% | 1151 |
|
|
2014
Q4 | – | Sell |
-35,400
| Closed | -$1.14M | – | 2389 |
|
|
2014
Q3 | $1.14M | Buy |
35,400
+9,281
| +36% | +$363K | ﹤0.01% | 1625 |
|
|
2014
Q2 | $1.18M | Buy |
26,119
+11,945
| +84% | +$508K | ﹤0.01% | 1355 |
|
|
2014
Q1 | $585K | Sell |
14,174
-416,475
| -97% | -$18.1M | ﹤0.01% | 1554 |
|
|
2013
Q4 | $21.3M | Buy |
430,649
+185,855
| +76% | +$9.1M | 0.03% | 527 |
|
|
2013
Q3 | $10.9M | Buy |
244,794
+14,555
| +6% | +$688K | 0.01% | 642 |
|
|
2013
Q2 | $11M | Buy |
+230,239
| New | +$11.7M | 0.02% | 614 |
|
Other funds holding RIG
VPM
VCM
SPC
PGA
Allianz Asset Management's RIG Position: Q1 2026 in Review
Allianz Asset Management increased its Transocean (RIG) stake by 56% in Q1 2026, buying an estimated $35.9K and bringing the position to 17,810 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #1959.
Allianz Asset Management first reported a position in RIG in Q2 2013 and has held it in 40 quarters since. The position peaked at $39.4M in Q2 2019. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.
- Allianz Asset Management held 17,810 shares of Transocean worth $118K as of Q1 2026.
- Allianz Asset Management bought 6,373 Transocean shares in Q1 2026, an estimated $35.9K.
- Transocean made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1959 holding.
- Allianz Asset Management first reported a position in Transocean in Q2 2013 and has held it in 40 quarters since.
- Allianz Asset Management's Transocean position peaked at $39.4M in Q2 2019.
- 536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.