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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Brevan Howard Capital Management's RIG Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in Transocean (RIG) in Q1 2026: 44,587 shares worth $296K. The stake represents ﹤0.01% of the portfolio and ranks #1632 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in RIG as recently as Q1 2024.

Brevan Howard Capital Management first reported a position in RIG in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.36M in Q4 2013. 537 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

Brevan Howard Capital Management held 44,587 shares of Transocean worth $296K as of Q1 2026.
Transocean was a new Brevan Howard Capital Management position in Q1 2026.
Transocean made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1632 holding.
Brevan Howard Capital Management first reported a position in Transocean in Q2 2013 and has held it in 6 quarters since.
Brevan Howard Capital Management's Transocean position peaked at $5.36M in Q4 2013.
537 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.