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Blume Capital Management’s Transocean RIG Stock Holding History

Blume 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 		$41.6K Hold
8,500
– – 0.01% 215
2026
Q1 		$56.4K Sell
8,500
-3,650
-30% -$20.6K 0.01% 186
2025
Q4 		$50.2K Sell
12,150
-2,960
-20% -$11.5K 0.01% 185
2025
Q3 		$47.1K Buy
15,110
+4,550
+43% +$13.7K 0.01% 199
2025
Q2 		$27.4K Buy
10,560
+5,885
+126% +$15.2K 0.01% 224
2025
Q1 		$14.8K Buy
4,675
+2,300
+97% +$8.07K ﹤0.01% 252
2024
Q4 		$8.91K Buy
2,375
+1,625
+217% +$6.75K ﹤0.01% 262
2024
Q3 		$3.19K Buy
+750
New +$3.7K ﹤0.01% 316
2020
Q4 		– Sell
-1,500
Closed -$1K – 234
2020
Q3 		$1K Buy
1,500
+550
+58% +$899 ﹤0.01% 221
2020
Q2 		$2K Sell
950
-5,550
-85% -$8.62K ﹤0.01% 208
2020
Q1 		$7K Buy
6,500
+475
+8% +$1.85K ﹤0.01% 195
2019
Q4 		$41K Buy
6,025
+1,700
+39% +$8.76K 0.02% 131
2019
Q3 		$19K Buy
+4,325
New +$22.9K 0.01% 161
2014
Q4 		– Sell
-200
Closed -$6K – 300
2014
Q3 		$6K Buy
+200
New +$7.83K ﹤0.01% 169

Other funds holding RIG

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return

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

Blume Capital Management held its Transocean (RIG) position steady in Q2 2026 at 8,500 shares worth $41.6K. The position accounts for 0.01% of the portfolio, ranked #215.

Blume Capital Management first reported a position in RIG in Q3 2014 and has held it in 14 quarters since. The position peaked at $56.4K in Q1 2026. 161 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Blume Capital Management held 8,500 shares of Transocean worth $41.6K as of Q2 2026.
  • Blume Capital Management left its Transocean share count unchanged in Q2 2026.
  • Transocean made up 0.01% of Blume Capital Management's portfolio in Q2 2026, its #215 holding.
  • Blume Capital Management first reported a position in Transocean in Q3 2014 and has held it in 14 quarters since.
  • Blume Capital Management's Transocean position peaked at $56.4K in Q1 2026.
  • 161 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Blume Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.