Bank of Montreal
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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
2024
Q1 		– Sell
-300,000
Closed -$1.99M – 4252
2023
Q4 		$1.99M Hold
300,000
– – ﹤0.01% 1688
2023
Q3 		$2.51M Hold
300,000
– – ﹤0.01% 1590
2023
Q2 		$2.1M Hold
300,000
– – ﹤0.01% 1789
2023
Q1 		$1.94M Hold
300,000
– – ﹤0.01% 1700
2022
Q4 		$1.37M Buy
300,000
+298,200
+16,567% +$1.15M ﹤0.01% 2003
2022
Q3 		$5 Hold
1,800
– – ﹤0.01% 3936
2022
Q2 		$7 Buy
+1,800
New +$7.29K ﹤0.01% 3902
2019
Q1 		– Sell
-674,100
Closed -$4.68M – 4670
2018
Q4 		$4.68M Hold
674,100
– – ﹤0.01% 1100
2018
Q3 		$9.4M Buy
674,100
+11,500
+2% +$143K 0.01% 922
2018
Q2 		$8.9M Buy
+662,600
New +$8.15M 0.01% 937
2018
Q1 		– Sell
-5,600
Closed -$60K – 4301
2017
Q4 		$60K Hold
5,600
– – ﹤0.01% 3206
2017
Q3 		$60K Sell
5,600
-44,400
-89% -$382K ﹤0.01% 3163
2017
Q2 		$412K Buy
+50,000
New +$511K ﹤0.01% 2354
2016
Q4 		– Sell
-125,000
Closed -$1.33M – 4165
2016
Q3 		$1.33M Sell
125,000
-78,600
-39% -$831K ﹤0.01% 1689
2016
Q2 		$2.42M Sell
203,600
-451,300
-69% -$4.62M ﹤0.01% 1410
2016
Q1 		$5.99M Buy
654,900
+612,200
+1,434% +$6.09M 0.01% 968
2015
Q4 		$529K Buy
42,700
+42,000
+6,000% +$606K ﹤0.01% 1968
2015
Q3 		$9K Hold
700
– – ﹤0.01% 3502
2015
Q2 		$11K Sell
700
-85,000
-99% -$1.53M ﹤0.01% 3469
2015
Q1 		$1.26M Sell
85,700
-435,500
-84% -$7.06M ﹤0.01% 1542
2014
Q4 		$9.55M Sell
521,200
-206,700
-28% -$5.16M 0.01% 797
2014
Q3 		$23.3M Buy
727,900
+677,900
+1,356% +$26.5M 0.03% 451
2014
Q2 		$2.25M Sell
50,000
-40,000
-44% -$1.7M ﹤0.01% 1419
2014
Q1 		$3.72M Buy
+90,000
New +$3.91M ﹤0.01% 1052
2013
Q3 		– Sell
-40,000
Closed -$1.92M – 3909
2013
Q2 		$1.92M Buy
+40,000
New +$2.04M ﹤0.01% 1122

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.