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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Aster Capital Management's RIG Position: Q1 2026 in Review

Aster Capital Management opened a new position in Transocean (RIG) in Q1 2026: 30,219 shares worth $95.8K. The stake represents 0.03% of the portfolio and ranks #339 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in RIG as recently as Q3 2025.

Aster Capital Management first reported a position in RIG in Q3 2024 and has held it in 6 quarters since. The position peaked at $654K in Q4 2024. 537 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

  • Aster Capital Management held 30,219 shares of Transocean worth $95.8K as of Q1 2026.
  • Transocean was a new Aster Capital Management position in Q1 2026.
  • Transocean made up 0.03% of Aster Capital Management's portfolio in Q1 2026, its #339 holding.
  • Aster Capital Management first reported a position in Transocean in Q3 2024 and has held it in 6 quarters since.
  • Aster Capital Management's Transocean position peaked at $654K in Q4 2024.
  • 537 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.