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Aquatic Capital Management’s Transocean RIG Stock Holding History

Aquatic Capital Management’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 		– Sell
-1,766,695
Closed -$11.7M – 1651
2026
Q1 		$11.7M Buy
+1,766,695
New +$9.95M 0.34% 67
2024
Q1 		– Sell
-278,800
Closed -$1.77M – 1576
2023
Q4 		$1.77M Buy
278,800
+136,900
+96% +$916K 0.05% 357
2023
Q3 		$1.17M Sell
141,900
-155,100
-52% -$1.27M 0.05% 308
2023
Q2 		$2.08M Buy
297,000
+283,500
+2,100% +$1.75M 0.11% 196
2023
Q1 		$86K Buy
+13,500
New +$86.7K 0.01% 782

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

Aquatic Capital Management's RIG Position: Q2 2026 in Review

Aquatic Capital Management sold out of Transocean (RIG) in Q2 2026, closing a stake of 1,766,695 shares — an estimated $11.7M sold.

Aquatic Capital Management first reported a position in RIG in Q1 2023 and held it in 5 quarters. The position peaked at $11.7M in Q1 2026. 536 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Aquatic Capital Management reported no remaining Transocean position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 1,766,695 Transocean shares in Q2 2026, an estimated $11.7M.
  • Aquatic Capital Management first reported a position in Transocean in Q1 2023 and held it in 5 quarters.
  • Aquatic Capital Management's Transocean position peaked at $11.7M in Q1 2026.
  • 536 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.