Caption Management’s Transocean RIG Stock Holding History

Caption 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	$117K	Buy	+24,000	New	+$150K	﹤0.01%	1515
2026 Q1	–	Sell	-50,000	Closed	-$207K	–	1984
2025 Q4	$207K	Hold	50,000	–	–	﹤0.01%	1375
2025 Q3	$156K	Hold	50,000	–	–	﹤0.01%	1503
2025 Q2	$130K	Buy	+50,000	New	+$129K	﹤0.01%	1300
2023 Q4	–	Sell	-116,371	Closed	-$779K	–	1615
2023 Q3	$955K	Sell	116,371 -13,629	-10%	-$111K	0.01%	777
2023 Q2	$911K	Sell	130,000 -24,582	-16%	-$152K	0.02%	681
2023 Q1	$983K	Buy	+154,582	New	+$993K	0.02%	642
2022 Q1	–	Sell	-328,212	Closed	-$1.25M	–	1867
2021 Q4	$905K	Sell	328,212 -31,000	-9%	-$105K	0.01%	1080
2021 Q3	$1.36M	Buy	359,212 +37,097	+12%	+$135K	0.02%	918
2021 Q2	$1.46M	Sell	322,115 -223,585	-41%	-$848K	0.02%	791
2021 Q1	$1.94M	Buy	+545,700	New	+$1.9M	0.04%	524
2020 Q3	–	Sell	-190,000	Closed	-$311K	–	1220
2020 Q2	$348K	Buy	190,000 +90,000	+90%	+$140K	0.01%	735
2020 Q1	$116K	Buy	+100,000	New	+$390K	0.01%	759
2019 Q1	–	Sell	-40,000	Closed	-$278K	–	706
2018 Q4	$278K	Sell	40,000 -35,000	-47%	-$357K	0.02%	385
2018 Q3	$1.05M	Sell	75,000 -10,000	-12%	-$124K	0.06%	337
2018 Q2	$1.14M	Buy	+85,000	New	+$1.05M	0.09%	239

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

Caption Management's RIG Position: Q2 2026 in Review

Caption Management opened a new position in Transocean (RIG) in Q2 2026: 24,000 shares worth $117K. The stake represents ﹤0.01% of the portfolio and ranks #1515 among its holdings. This is a return to the name: Caption Management previously reported a position in RIG as recently as Q4 2025.

Caption Management first reported a position in RIG in Q2 2018 and has held it in 16 quarters since. The position peaked at $1.94M in Q1 2021. 537 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

Caption Management held 24,000 shares of Transocean worth $117K as of Q2 2026.
Transocean was a new Caption Management position in Q2 2026.
Transocean made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1515 holding.
Caption Management first reported a position in Transocean in Q2 2018 and has held it in 16 quarters since.
Caption Management's Transocean position peaked at $1.94M in Q1 2021.
537 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

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