Brave Asset Management’s Transocean RIG Stock Holding History

Brave Asset 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	$112K	Hold	23,000	–	–	0.02%	141
2026 Q1	$152K	Hold	23,000	–	–	0.04%	146
2025 Q4	$95K	Hold	23,000	–	–	0.02%	149
2025 Q3	$71.8K	Hold	23,000	–	–	0.02%	158
2025 Q2	$59.6K	Hold	23,000	–	–	0.02%	153
2025 Q1	$72.9K	Hold	23,000	–	–	0.02%	144
2024 Q4	$86.3K	Hold	23,000	–	–	0.03%	145
2024 Q3	$97.8K	Hold	23,000	–	–	0.02%	149
2024 Q2	$123K	Hold	23,000	–	–	0.03%	134
2024 Q1	$144K	Hold	23,000	–	–	0.04%	136
2023 Q4	$146K	Hold	23,000	–	–	0.04%	134
2023 Q3	$189K	Hold	23,000	–	–	0.06%	123
2023 Q2	$161K	Hold	23,000	–	–	0.05%	125
2023 Q1	$146K	Sell	23,000 -8,000	-26%	-$51.4K	0.05%	128
2022 Q4	$141K	Hold	31,000	–	–	0.05%	130
2022 Q3	$77K	Buy	31,000 +10,000	+48%	+$32K	0.04%	132
2022 Q2	$70K	Hold	21,000	–	–	0.03%	133
2022 Q1	$96K	Sell	21,000 -10,000	-32%	-$38K	0.03%	143
2021 Q4	$86K	Hold	31,000	–	–	0.02%	141
2021 Q3	$117K	Hold	31,000	–	–	0.03%	137
2021 Q2	$140K	Buy	31,000 +5,000	+19%	+$19K	0.04%	139
2021 Q1	$92K	Sell	26,000 -5,000	-16%	-$17.4K	0.03%	137
2020 Q4	$72K	Hold	31,000	–	–	0.03%	136
2020 Q3	$25K	Hold	31,000	–	–	0.01%	121
2020 Q2	$57K	Sell	31,000 -10,350	-25%	-$16.1K	0.03%	108
2020 Q1	$48K	Buy	41,350 +24,800	+150%	+$96.8K	0.03%	108
2019 Q4	$114K	Sell	16,550 -19,965	-55%	-$103K	0.06%	136
2019 Q3	$163K	Buy	36,515 +21,065	+136%	+$112K	0.09%	134
2019 Q2	$99K	Hold	15,450	–	–	0.06%	136
2019 Q1	$135K	Hold	15,450	–	–	0.08%	137
2018 Q4	$107K	Buy	15,450 +4,100	+36%	+$41.8K	0.07%	126
2018 Q3	$158K	Hold	11,350	–	–	0.08%	129
2018 Q2	$153K	Sell	11,350 -9,350	-45%	-$115K	0.09%	131
2018 Q1	$205K	Hold	20,700	–	–	0.12%	128
2017 Q4	$221K	Hold	20,700	–	–	0.12%	127
2017 Q3	$223K	Sell	20,700 -4,200	-17%	-$36.2K	0.12%	122
2017 Q2	$205K	Buy	24,900 +13,550	+119%	+$138K	0.11%	129
2017 Q1	$141K	Buy	+11,350	New	+$156K	0.08%	134
2016 Q4	–	Sell	-7,250	Closed	-$77K	–	286
2016 Q3	$77K	Sell	7,250 -15,629	-68%	-$165K	0.05%	193
2016 Q2	$272K	Buy	22,879 +3,900	+21%	+$39.9K	0.18%	107
2016 Q1	$173K	Hold	18,979	–	–	0.12%	141
2015 Q4	$235K	Buy	+18,979	New	+$274K	0.16%	118

Other funds holding RIG

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

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

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 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

Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return

Brave Asset Management's RIG Position: Q2 2026 in Review

Brave Asset Management held its Transocean (RIG) position steady in Q2 2026 at 23,000 shares worth $112K. The position accounts for 0.02% of the portfolio, ranked #141.

Brave Asset Management first reported a position in RIG in Q4 2015 and has held it in 42 quarters since. The position peaked at $272K in Q2 2016. 161 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

Brave Asset Management held 23,000 shares of Transocean worth $112K as of Q2 2026.
Brave Asset Management left its Transocean share count unchanged in Q2 2026.
Transocean made up 0.02% of Brave Asset Management's portfolio in Q2 2026, its #141 holding.
Brave Asset Management first reported a position in Transocean in Q4 2015 and has held it in 42 quarters since.
Brave Asset Management's Transocean position peaked at $272K in Q2 2016.
161 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Brave Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.