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 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

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 $3.37T AUM 44.26% 1-Year Est. Return

Canoe Financial's RIG Position: Q2 2026 in Review

Canoe Financial increased its Transocean (RIG) stake by 143% in Q2 2026, buying an estimated $31.9M and bringing the position to 8,682,600 shares worth $42.5M. The position accounts for 0.53% of the portfolio, ranked #51.

Canoe Financial first reported a position in RIG in Q1 2026 and has held it in 2 quarters since. 537 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

Canoe Financial held 8,682,600 shares of Transocean worth $42.5M as of Q2 2026.
Canoe Financial bought 5,111,200 Transocean shares in Q2 2026, an estimated $31.9M.
Transocean made up 0.53% of Canoe Financial's portfolio in Q2 2026, its #51 holding.
Canoe Financial first reported a position in Transocean in Q1 2026 and has held it in 2 quarters since.
537 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Canoe Financial's 13F filing for Q2 2026, filed 16 Jul 2026.