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
2024 Q1	–	Sell	-100,000	Closed	-$635K	–	1613
2023 Q4	$635K	Hold	100,000	–	–	0.01%	905
2023 Q3	$821K	Hold	100,000	–	–	0.01%	811
2023 Q2	$701K	Hold	100,000	–	–	0.01%	746
2023 Q1	$636K	Sell	100,000 -371,600	-79%	-$2.39M	0.01%	738
2022 Q4	$2.15M	Sell	471,600 -85,000	-15%	-$328K	0.03%	545
2022 Q3	$1.38M	Sell	556,600 -15,000	-3%	-$48K	0.02%	765
2022 Q2	$1.9M	Sell	571,600 -103,400	-15%	-$419K	0.03%	681
2022 Q1	$3.09M	Buy	675,000 +275,000	+69%	+$1.05M	0.04%	594
2021 Q4	$1.1M	Hold	400,000	–	–	0.01%	1014
2021 Q3	$1.52M	Hold	400,000	–	–	0.02%	883
2021 Q2	$1.81M	Hold	400,000	–	–	0.02%	712
2021 Q1	$1.42M	Sell	400,000 -500,000	-56%	-$1.74M	0.03%	604
2020 Q4	$2.08M	Sell	900,000 -725,000	-45%	-$1.07M	0.05%	425
2020 Q3	$1.31M	Buy	1,625,000 +1,225,000	+306%	+$2M	0.03%	558
2020 Q2	$733K	Hold	400,000	–	–	0.02%	604
2020 Q1	$464K	Buy	+400,000	New	+$1.56M	0.03%	564

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.