Chesapeake Asset Management’s Transocean RIG Stock Holding History

Chesapeake Asset 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	$127	Sell	26 -13	-33%	-$81	﹤0.01%	373
2026 Q1	$258	Hold	39	–	–	﹤0.01%	322
2025 Q4	$161	Hold	39	–	–	﹤0.01%	350
2025 Q3	$121	Hold	39	–	–	﹤0.01%	320
2025 Q2	$101	Hold	39	–	–	﹤0.01%	317
2025 Q1	$123	Hold	39	–	–	﹤0.01%	528
2024 Q4	$146	Hold	39	–	–	﹤0.01%	502
2024 Q3	$165	Hold	39	–	–	﹤0.01%	505
2024 Q2	$208	Hold	39	–	–	﹤0.01%	325
2024 Q1	$244	Hold	39	–	–	﹤0.01%	310
2023 Q4	$247	Hold	39	–	–	﹤0.01%	369
2023 Q3	$320	Sell	39 -162	-81%	-$1.32K	﹤0.01%	410
2023 Q2	$1.41K	Hold	201	–	–	﹤0.01%	368
2023 Q1	$1.28K	Buy	+201	New	+$1.29K	﹤0.01%	375

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

Chesapeake Asset Management's RIG Position: Q2 2026 in Review

Chesapeake Asset Management reduced its Transocean (RIG) stake by 33% in Q2 2026, selling an estimated $81 and leaving 26 shares worth $127. The position accounts for ﹤0.01% of the portfolio, ranked #373.

Chesapeake Asset Management first reported a position in RIG in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.41K in Q2 2023. 536 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

Chesapeake Asset Management held 26 shares of Transocean worth $127 as of Q2 2026.
Chesapeake Asset Management sold 13 Transocean shares in Q2 2026, an estimated $81.
Transocean made up ﹤0.01% of Chesapeake Asset Management's portfolio in Q2 2026, its #373 holding.
Chesapeake Asset Management first reported a position in Transocean in Q1 2023 and has held it in 14 quarters since.
Chesapeake Asset Management's Transocean position peaked at $1.41K in Q2 2023.
536 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.