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CWA Asset Management Group’s Transocean RIG Stock Holding History

CWA Asset Management Group’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 		$42.5M Buy
8,688,877
+3,483,925
+67% +$21.8M 1.3% 12
2026
Q1 		$34.5M Buy
+5,204,952
New +$29.3M 1.17% 16

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

CWA Asset Management Group's RIG Position: Q2 2026 in Review

CWA Asset Management Group increased its Transocean (RIG) stake by 67% in Q2 2026, buying an estimated $21.8M and bringing the position to 8,688,877 shares worth $42.5M. The position accounts for 1.3% of the portfolio, ranked #12.

CWA Asset Management Group first reported a position in RIG in Q1 2026 and has held it in 2 quarters since. 536 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • CWA Asset Management Group held 8,688,877 shares of Transocean worth $42.5M as of Q2 2026.
  • CWA Asset Management Group bought 3,483,925 Transocean shares in Q2 2026, an estimated $21.8M.
  • Transocean made up 1.3% of CWA Asset Management Group's portfolio in Q2 2026, its #12 holding.
  • CWA Asset Management Group first reported a position in Transocean in Q1 2026 and has held it in 2 quarters since.
  • 536 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.