Counterpoint Mutual Funds
RIG icon

Counterpoint Mutual Funds’s Transocean RIG Stock Holding History

Counterpoint Mutual Funds’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 		$9.11M Buy
+1,739,000
New +$9.5M 0.79% 40
2026
Q2 		– Sell
-133,401
Closed -$884K – 365
2026
Q1 		$884K Buy
+133,401
New +$751K 0.13% 66
2025
Q4 		– Sell
-160,743
Closed -$502K – 475
2025
Q3 		$502K Buy
+160,743
New +$485K 0.04% 122
2023
Q4 		– Sell
-11,290
Closed -$92.7K – 255
2023
Q3 		$92.7K Sell
11,290
-24,963
-69% -$204K 0.08% 242
2023
Q2 		$254K Buy
+36,253
New +$224K 0.24% 13
2022
Q4 		– Sell
-76,044
Closed -$188K – 400
2022
Q3 		$188K Buy
+76,044
New +$243K 0.46% 66
2022
Q2 		– Sell
-14,250
Closed -$65K – 312
2022
Q1 		$65K Buy
+14,250
New +$54.2K 0.05% 134

Other funds holding RIG

CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 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
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Keating Investment Counselors
Keating Investment Counselors Delray Beach, Florida $382M AUM 16.71% 1-Year Est. Return
Syquant Capital SAS
Syquant Capital SAS Paris, France $453M AUM 6.35% 1-Year Est. Return
Investment House LLC
Investment House LLC Redondo Beach, California $2.25B AUM 30.44% 1-Year Est. Return
FFG
Fortem Financial Group Palm Desert, California $487M AUM 43.02% 1-Year Est. Return

Counterpoint Mutual Funds's RIG Position: Q3 2026 in Review

Counterpoint Mutual Funds opened a new position in Transocean (RIG) in Q3 2026: 1,739,000 shares worth $9.11M. The stake represents 0.79% of the portfolio and ranks #40 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in RIG as recently as Q1 2026.

Counterpoint Mutual Funds first reported a position in RIG in Q1 2022 and has held it in 7 quarters since. 83 funds tracked by Wall St. Rank hold RIG as of Q3 2026.

  • Counterpoint Mutual Funds held 1,739,000 shares of Transocean worth $9.11M as of Q3 2026.
  • Transocean was a new Counterpoint Mutual Funds position in Q3 2026.
  • Transocean made up 0.79% of Counterpoint Mutual Funds's portfolio in Q3 2026, its #40 holding.
  • Counterpoint Mutual Funds first reported a position in Transocean in Q1 2022 and has held it in 7 quarters since.
  • 83 funds tracked by Wall St. Rank held Transocean as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.