Brevan Howard Capital Management’s Transocean RIG Stock Holding History

Brevan Howard 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	$396K	Buy	81,003 +36,416	+82%	+$228K	﹤0.01%	1561
2026 Q1	$296K	Buy	+44,587	New	+$251K	﹤0.01%	1632
2024 Q2	–	Sell	-319,400	Closed	-$2.01M	–	1352
2024 Q1	$2.01M	Buy	+319,400	New	+$1.74M	0.02%	150
2023 Q4	–	Sell	-15,132	Closed	-$101K	–	1090
2023 Q3	$124K	Buy	+15,132	New	+$124K	﹤0.01%	344
2014 Q1	–	Sell	-108,523	Closed	-$5.36M	–	25
2013 Q4	$5.36M	Buy	108,523 +5,810	+6%	+$284K	1.86%	15
2013 Q3	$4.57M	Buy	102,713 +51,000	+99%	+$2.41M	2.13%	17
2013 Q2	$2.48M	Buy	+51,713	New	+$2.64M	0.43%	22

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

Brevan Howard Capital Management's RIG Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Transocean (RIG) stake by 82% in Q2 2026, buying an estimated $228K and bringing the position to 81,003 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #1561.

Brevan Howard Capital Management first reported a position in RIG in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.36M in Q4 2013. 539 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

Brevan Howard Capital Management held 81,003 shares of Transocean worth $396K as of Q2 2026.
Brevan Howard Capital Management bought 36,416 Transocean shares in Q2 2026, an estimated $228K.
Transocean made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1561 holding.
Brevan Howard Capital Management first reported a position in Transocean in Q2 2013 and has held it in 7 quarters since.
Brevan Howard Capital Management's Transocean position peaked at $5.36M in Q4 2013.
539 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.