Boothbay Fund Management’s Transocean RIG Stock Holding History

Boothbay Fund 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	$221K	Sell	45,122 -9,557	-17%	-$59.7K	﹤0.01%	1891
2026 Q1	$363K	Sell	54,679 -80,585	-60%	-$454K	﹤0.01%	1527
2025 Q4	$559K	Buy	135,264 +32,173	+31%	+$125K	0.01%	1075
2025 Q3	$322K	Buy	+103,091	New	+$311K	﹤0.01%	1413
2025 Q1	–	Sell	-10,954	Closed	-$41.1K	–	1718
2024 Q4	$41.1K	Buy	+10,954	New	+$45.5K	﹤0.01%	1379
2024 Q3	–	Sell	-189,000	Closed	-$932K	–	1879
2024 Q2	$1.01M	Buy	+189,000	New	+$1.09M	0.02%	717
2023 Q4	–	Sell	-10,211	Closed	-$68.3K	–	1926
2023 Q3	$83.8K	Buy	+10,211	New	+$83.4K	﹤0.01%	1587
2023 Q2	–	Sell	-557,316	Closed	-$3.45M	–	2223
2023 Q1	$3.54M	Buy	+557,316	New	+$3.58M	0.07%	406
2019 Q2	–	Sell	-22,000	Closed	-$192K	–	871
2019 Q1	$192K	Sell	22,000 -3,802	-15%	-$32.6K	0.02%	612
2018 Q4	$179K	Buy	+25,802	New	+$263K	0.03%	506
2018 Q3	–	Sell	-23,000	Closed	-$309K	–	923
2018 Q2	$309K	Buy	+23,000	New	+$283K	0.03%	465

Other funds holding RIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boothbay Fund Management's RIG Position: Q2 2026 in Review

Boothbay Fund Management reduced its Transocean (RIG) stake by 17% in Q2 2026, selling an estimated $59.7K and leaving 45,122 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1891.

Boothbay Fund Management first reported a position in RIG in Q2 2018 and has held it in 11 quarters since. The position peaked at $3.54M in Q1 2023. 539 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

Boothbay Fund Management held 45,122 shares of Transocean worth $221K as of Q2 2026.
Boothbay Fund Management sold 9,557 Transocean shares in Q2 2026, an estimated $59.7K.
Transocean made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1891 holding.
Boothbay Fund Management first reported a position in Transocean in Q2 2018 and has held it in 11 quarters since.
Boothbay Fund Management's Transocean position peaked at $3.54M in Q1 2023.
539 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.