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Courier Capital’s Transocean RIG Stock Holding History

Courier Capital’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 		$189K Hold
38,628
– – 0.01% 391
2026
Q1 		$256K Sell
38,628
-5,344
-12% -$30.1K 0.01% 346
2025
Q4 		$182K Sell
43,972
-5,377
-11% -$20.9K 0.01% 375
2025
Q3 		$154K Buy
49,349
+5,195
+12% +$15.7K 0.01% 385
2025
Q2 		$114K Hold
44,154
– – 0.01% 383
2025
Q1 		$140K Buy
44,154
+14,261
+48% +$50K 0.01% 369
2024
Q4 		$112K Hold
29,893
– – 0.01% 357
2024
Q3 		$127K Hold
29,893
– – 0.01% 355
2024
Q2 		$160K Buy
29,893
+7,155
+31% +$41.4K 0.01% 334
2024
Q1 		$143K Hold
22,738
– – 0.01% 354
2023
Q4 		$144K Buy
22,738
+5,031
+28% +$33.7K 0.01% 352
2023
Q3 		$145K Buy
+17,707
New +$145K 0.01% 337
2018
Q2 		– Sell
-10,891
Closed -$108K – 300
2018
Q1 		$108K Buy
+10,891
New +$112K 0.01% 286
2014
Q1 		– Sell
-4,558
Closed -$225K – 293
2013
Q4 		$225K Buy
+4,558
New +$223K 0.05% 241

Other funds holding RIG

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return

Courier Capital's RIG Position: Q2 2026 in Review

Courier Capital held its Transocean (RIG) position steady in Q2 2026 at 38,628 shares worth $189K. The position accounts for 0.01% of the portfolio, ranked #391.

Courier Capital first reported a position in RIG in Q4 2013 and has held it in 14 quarters since. The position peaked at $256K in Q1 2026. 158 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Courier Capital held 38,628 shares of Transocean worth $189K as of Q2 2026.
  • Courier Capital left its Transocean share count unchanged in Q2 2026.
  • Transocean made up 0.01% of Courier Capital's portfolio in Q2 2026, its #391 holding.
  • Courier Capital first reported a position in Transocean in Q4 2013 and has held it in 14 quarters since.
  • Courier Capital's Transocean position peaked at $256K in Q1 2026.
  • 158 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.