Canoe Financial
RIG icon

Canoe Financial’s Transocean RIG Stock Holding History

Canoe Financial’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
Q3 		– Sell
-8,682,600
Closed -$42.5M – 126
2026
Q2 		$42.5M Buy
8,682,600
+5,111,200
+143% +$31.9M 0.53% 51
2026
Q1 		$23.7M Buy
+3,571,400
New +$20.1M 0.32% 57

Other funds holding RIG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return
Lancaster Investment Management
Lancaster Investment Management London, United Kingdom $164M AUM 17.44% 1-Year Est. Return
Fideuram - Intesa Sanpaolo Private Banking
Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return

Canoe Financial's RIG Position: Q3 2026 in Review

Canoe Financial sold out of Transocean (RIG) in Q3 2026, closing a stake of 8,682,600 shares — an estimated $42.5M sold.

Canoe Financial first reported a position in RIG in Q1 2026 and held it in 2 quarters. The position peaked at $42.5M in Q2 2026. 241 funds tracked by Wall St. Rank hold RIG as of Q3 2026.

  • Canoe Financial reported no remaining Transocean position as of Q3 2026 after selling out during the quarter.
  • Canoe Financial sold 8,682,600 Transocean shares in Q3 2026, an estimated $42.5M.
  • Canoe Financial first reported a position in Transocean in Q1 2026 and held it in 2 quarters.
  • Canoe Financial's Transocean position peaked at $42.5M in Q2 2026.
  • 241 funds tracked by Wall St. Rank held Transocean as of Q3 2026.

Based on Canoe Financial's 13F filing for Q3 2026, filed 21 Oct 2026.