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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
2024
Q3 		– Sell
-250,000
Closed -$1.34M – 1878
2024
Q2 		$1.34M Buy
+250,000
New +$1.44M 0.03% 621

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

Boothbay Fund Management's RIG Position: Q1 2026 in Review

Boothbay Fund Management reduced its Transocean (RIG) stake by 60% in Q1 2026, selling an estimated $454K and leaving 54,679 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #1527.

Boothbay Fund Management first reported a position in RIG in Q2 2018 and has held it in 10 quarters since. The position peaked at $3.54M in Q1 2023. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

  • Boothbay Fund Management held 54,679 shares of Transocean worth $363K as of Q1 2026.
  • Boothbay Fund Management sold 80,585 Transocean shares in Q1 2026, an estimated $454K.
  • Transocean made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1527 holding.
  • Boothbay Fund Management first reported a position in Transocean in Q2 2018 and has held it in 10 quarters since.
  • Boothbay Fund Management's Transocean position peaked at $3.54M in Q1 2023.
  • 536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.