Cresset Asset Management’s Transocean RIG Stock Holding History

Cresset 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	$688K	Sell	140,744 -244	-0.2%	-$1.52K	﹤0.01%	1050
2026 Q1	$935K	Buy	140,988 +15,910	+13%	+$89.6K	﹤0.01%	806
2025 Q4	$517K	Hold	125,078	–	–	﹤0.01%	1053
2025 Q3	$390K	Hold	125,078	–	–	﹤0.01%	1145
2025 Q2	$324K	Buy	125,078 +15,000	+14%	+$38.7K	﹤0.01%	1108
2025 Q1	$349K	Sell	110,078 -21,064	-16%	-$73.9K	﹤0.01%	1242
2024 Q4	$492K	Sell	131,142 -64,060	-33%	-$266K	﹤0.01%	1091
2024 Q3	$830K	Buy	195,202 +50,570	+35%	+$249K	﹤0.01%	1255
2024 Q2	$774K	Buy	144,632 +27,736	+24%	+$160K	﹤0.01%	1212
2024 Q1	$734K	Buy	116,896 +66,700	+133%	+$364K	﹤0.01%	1142
2023 Q4	$319K	Buy	50,196 +40,023	+393%	+$268K	﹤0.01%	1461
2023 Q3	$83.5K	Sell	10,173 -90,632	-90%	-$741K	﹤0.01%	1724
2023 Q2	$707K	Buy	+100,805	New	+$623K	﹤0.01%	1097
2022 Q4	–	Sell	-82,842	Closed	-$205K	–	857
2022 Q3	$205K	Buy	+82,842	New	+$265K	﹤0.01%	788
2019 Q2	–	Sell	-114	Closed	-$1K	–	1418
2019 Q1	$1K	Hold	114	–	–	﹤0.01%	1852
2018 Q4	$1K	Buy	+114	New	+$1.16K	﹤0.01%	1571

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Cresset Asset Management reduced its Transocean (RIG) stake by 0.17% in Q2 2026, selling an estimated $1.52K and leaving 140,744 shares worth $688K. The position accounts for ﹤0.01% of the portfolio, ranked #1050.

Cresset Asset Management first reported a position in RIG in Q4 2018 and has held it in 16 quarters since. The position peaked at $935K in Q1 2026. 539 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

Cresset Asset Management held 140,744 shares of Transocean worth $688K as of Q2 2026.
Cresset Asset Management sold 244 Transocean shares in Q2 2026, an estimated $1.52K.
Transocean made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1050 holding.
Cresset Asset Management first reported a position in Transocean in Q4 2018 and has held it in 16 quarters since.
Cresset Asset Management's Transocean position peaked at $935K in Q1 2026.
539 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

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