Assenagon Asset Management
RIG icon

Assenagon Asset Management’s Transocean RIG Stock Holding History

Assenagon Asset 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 		$37.5M Buy
+7,664,059
New +$47.9M 0.05% 291
2026
Q1 		– Sell
-191,191
Closed -$790K – 1206
2025
Q4 		$790K Buy
+191,191
New +$742K ﹤0.01% 983
2024
Q3 		– Sell
-3,024,044
Closed -$16.2M – 1461
2024
Q2 		$16.2M Buy
+3,024,044
New +$17.5M 0.04% 329
2018
Q2 		– Sell
-10,186
Closed -$101K – 573
2018
Q1 		$101K Sell
10,186
-3,035
-23% -$31.2K ﹤0.01% 527
2017
Q4 		$141K Buy
+13,221
New +$137K ﹤0.01% 658
2017
Q3 		– Sell
-11,881
Closed -$98K – 473
2017
Q2 		$98K Buy
+11,881
New +$121K ﹤0.01% 230

Other funds holding RIG

CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
FFG
Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
MIM
Merrion Investment Management Cranford, New Jersey $211M AUM 60.42% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Assenagon Asset Management's RIG Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in Transocean (RIG) in Q2 2026: 7,664,059 shares worth $37.5M. The stake represents 0.05% of the portfolio and ranks #291 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in RIG as recently as Q4 2025.

Assenagon Asset Management first reported a position in RIG in Q2 2017 and has held it in 6 quarters since. 77 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Assenagon Asset Management held 7,664,059 shares of Transocean worth $37.5M as of Q2 2026.
  • Transocean was a new Assenagon Asset Management position in Q2 2026.
  • Transocean made up 0.05% of Assenagon Asset Management's portfolio in Q2 2026, its #291 holding.
  • Assenagon Asset Management first reported a position in Transocean in Q2 2017 and has held it in 6 quarters since.
  • 77 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.