Bank of Montreal
RIG icon

Bank of Montreal’s Transocean RIG Stock Holding History

Bank of Montreal’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
2022
Q2 		– Sell
-245,800
Closed -$1.17M – 4383
2022
Q1 		$1.17M Buy
+245,800
New +$935K ﹤0.01% 2234
2019
Q1 		– Sell
-3,100
Closed -$22K – 4669
2018
Q4 		$22K Hold
3,100
– – ﹤0.01% 3611
2018
Q3 		$43K Buy
+3,100
New +$38.5K ﹤0.01% 3456
2018
Q2 		– Sell
-20,000
Closed -$198K – 4842
2018
Q1 		$198K Buy
+20,000
New +$206K ﹤0.01% 2641
2017
Q2 		– Sell
-1,398,100
Closed -$17.4M – 4264
2017
Q1 		$17.4M Hold
1,398,100
– – 0.02% 605
2016
Q4 		$18M Hold
1,398,100
– – 0.02% 597
2016
Q3 		$14.9M Buy
+1,398,100
New +$14.8M 0.02% 654
2016
Q2 		– Sell
-83,000
Closed -$759K – 4280
2016
Q1 		$759K Sell
83,000
-17,000
-17% -$169K ﹤0.01% 1875
2015
Q4 		$1.24M Buy
100,000
+99,300
+14,186% +$1.43M ﹤0.01% 1626
2015
Q3 		$9K Hold
700
– – ﹤0.01% 3501
2015
Q2 		$11K Sell
700
-67,500
-99% -$1.22M ﹤0.01% 3468
2015
Q1 		$1M Sell
68,200
-285,000
-81% -$4.62M ﹤0.01% 1646
2014
Q4 		$6.47M Buy
353,200
+24,600
+7% +$615K 0.01% 947
2014
Q3 		$10.5M Buy
328,600
+188,800
+135% +$7.39M 0.01% 784
2014
Q2 		$6.29M Sell
139,800
-141,700
-50% -$6.03M 0.01% 1009
2014
Q1 		$11.6M Buy
281,500
+206,500
+275% +$8.98M 0.02% 601
2013
Q4 		$3.71M Buy
75,000
+54,100
+259% +$2.65M 0.01% 940
2013
Q3 		$930K Buy
20,900
+900
+5% +$42.6K ﹤0.01% 1485
2013
Q2 		$959K Buy
+20,000
New +$1.02M ﹤0.01% 1414

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
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 $3.37T AUM 44.26% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Bank of Montreal's RIG Position: Q1 2026 in Review

Bank of Montreal increased its Transocean (RIG) stake by 3.8% in Q1 2026, buying an estimated $17.5K and bringing the position to 83,660 shares worth $555K. The position accounts for ﹤0.01% of the portfolio, ranked #2346.

Bank of Montreal first reported a position in RIG in Q2 2013 and has held it in 50 quarters since. The position peaked at $19.2M in Q4 2013. 540 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

  • Bank of Montreal held 83,660 shares of Transocean worth $555K as of Q1 2026.
  • Bank of Montreal bought 3,099 Transocean shares in Q1 2026, an estimated $17.5K.
  • Transocean made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2346 holding.
  • Bank of Montreal first reported a position in Transocean in Q2 2013 and has held it in 50 quarters since.
  • Bank of Montreal's Transocean position peaked at $19.2M in Q4 2013.
  • 540 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.