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Crystal Cove Asset Management’s Transocean RIG Stock Holding History

Crystal Cove 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 		$1.18M Sell
241,780
-130,000
-35% -$812K 1.29% 8
2026
Q1 		$2.46M Buy
+371,780
New +$2.09M 2.96% 6

Other funds holding RIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Crystal Cove Asset Management's RIG Position: Q2 2026 in Review

Crystal Cove Asset Management reduced its Transocean (RIG) stake by 35% in Q2 2026, selling an estimated $812K and leaving 241,780 shares worth $1.18M. The position accounts for 1.29% of the portfolio, ranked #8.

Crystal Cove Asset Management first reported a position in RIG in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.46M in Q1 2026. 533 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Crystal Cove Asset Management held 241,780 shares of Transocean worth $1.18M as of Q2 2026.
  • Crystal Cove Asset Management sold 130,000 Transocean shares in Q2 2026, an estimated $812K.
  • Transocean made up 1.29% of Crystal Cove Asset Management's portfolio in Q2 2026, its #8 holding.
  • Crystal Cove Asset Management first reported a position in Transocean in Q1 2026 and has held it in 2 quarters since.
  • Crystal Cove Asset Management's Transocean position peaked at $2.46M in Q1 2026.
  • 533 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Crystal Cove Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.