AlphaGrep UK’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$267K Buy
50,911
+11,896
+30% +$65.1K 0.08% 547
2026
Q2
$191K Sell
39,015
-6,852
-15% -$42.8K 0.06% 689
2026
Q1
$304K Sell
45,867
-8,771
-16% -$49.4K 0.09% 500
2025
Q4
$226K Buy
+54,638
New +$212K 0.08% 574

Other funds holding RIG

AlphaGrep UK's RIG Position: Q3 2026 in Review

AlphaGrep UK increased its Transocean (RIG) stake by 30% in Q3 2026, buying an estimated $65.1K and bringing the position to 50,911 shares worth $267K. The position accounts for 0.08% of the portfolio, ranked #547.

AlphaGrep UK first reported a position in RIG in Q4 2025 and has held it in 4 quarters since. The position peaked at $304K in Q1 2026. 426 funds tracked by Wall St. Rank hold RIG as of Q3 2026.

  • AlphaGrep UK held 50,911 shares of Transocean worth $267K as of Q3 2026.
  • AlphaGrep UK bought 11,896 Transocean shares in Q3 2026, an estimated $65.1K.
  • Transocean made up 0.08% of AlphaGrep UK's portfolio in Q3 2026, its #547 holding.
  • AlphaGrep UK first reported a position in Transocean in Q4 2025 and has held it in 4 quarters since.
  • AlphaGrep UK's Transocean position peaked at $304K in Q1 2026.
  • 426 funds tracked by Wall St. Rank held Transocean as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.