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Aster Capital Management’s Transocean RIG Stock Holding History

Aster 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
-30,219
Closed -$95.8K – 1195
2026
Q1 		$95.8K Buy
+30,219
New +$170K 0.03% 339
2025
Q4 		– Sell
-125,514
Closed -$392K – 1372
2025
Q3 		$392K Sell
125,514
-49,642
-28% -$150K 0.2% 137
2025
Q2 		$454K Buy
175,156
+146,896
+520% +$379K 0.1% 232
2025
Q1 		$83.4K Sell
28,260
-146,131
-84% -$513K 0.02% 700
2024
Q4 		$654K Buy
174,391
+174,318
+238,792% +$724K 0.25% 106
2024
Q3 		$310 Buy
+73
New +$360 ﹤0.01% 1055

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

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

Aster Capital Management sold out of Transocean (RIG) in Q2 2026, closing a stake of 30,219 shares — an estimated $95.8K sold.

Aster Capital Management first reported a position in RIG in Q3 2024 and held it in 6 quarters. The position peaked at $654K in Q4 2024. 537 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Aster Capital Management reported no remaining Transocean position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 30,219 Transocean shares in Q2 2026, an estimated $95.8K.
  • Aster Capital Management first reported a position in Transocean in Q3 2024 and held it in 6 quarters.
  • Aster Capital Management's Transocean position peaked at $654K in Q4 2024.
  • 537 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

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