Delta Asset Management’s Transocean RIG Stock Holding History

Delta 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 Q1	$4.64K	Hold	700	–	–	﹤0.01%	495
2025 Q4	$2.89K	Hold	700	–	–	﹤0.01%	528
2025 Q3	$2.18K	Hold	700	–	–	﹤0.01%	544
2025 Q2	$1.81K	Hold	700	–	–	﹤0.01%	541
2025 Q1	$2.22K	Hold	700	–	–	﹤0.01%	534
2024 Q4	$2.63K	Hold	700	–	–	﹤0.01%	541
2024 Q3	$2.98K	Hold	700	–	–	﹤0.01%	537
2024 Q2	$3.75K	Hold	700	–	–	﹤0.01%	514
2024 Q1	$4.4K	Hold	700	–	–	﹤0.01%	521
2023 Q4	$4.45K	Hold	700	–	–	﹤0.01%	526
2023 Q3	$5.75K	Hold	700	–	–	﹤0.01%	505
2023 Q2	$4.91K	Hold	700	–	–	﹤0.01%	533
2023 Q1	$4.45K	Hold	700	–	–	﹤0.01%	515
2022 Q4	$3.19K	Buy	+700	New	+$2.7K	﹤0.01%	560
2022 Q1	–	Sell	-700	Closed	-$2K	–	473
2021 Q4	$2K	Hold	700	–	–	﹤0.01%	597
2021 Q3	$3K	Hold	700	–	–	﹤0.01%	572
2021 Q2	$3K	Buy	+700	New	+$2.66K	﹤0.01%	573
2020 Q3	–	Sell	-790	Closed	-$1K	–	601
2020 Q2	$1K	Hold	790	–	–	﹤0.01%	587
2020 Q1	$1K	Buy	+790	New	+$3.08K	﹤0.01%	599
2018 Q2	–	Sell	-112	Closed	-$1K	–	677
2018 Q1	$1K	Hold	112	–	–	﹤0.01%	650
2017 Q4	$1K	Buy	+112	New	+$1.16K	﹤0.01%	661

Other funds holding RIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Delta Asset Management's RIG Position: Q1 2026 in Review

Delta Asset Management held its Transocean (RIG) position steady in Q1 2026 at 700 shares worth $4.64K. The position accounts for ﹤0.01% of the portfolio, ranked #495.

Delta Asset Management first reported a position in RIG in Q4 2017 and has held it in 21 quarters since. The position peaked at $5.75K in Q3 2023. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

Delta Asset Management held 700 shares of Transocean worth $4.64K as of Q1 2026.
Delta Asset Management left its Transocean share count unchanged in Q1 2026.
Transocean made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #495 holding.
Delta Asset Management first reported a position in Transocean in Q4 2017 and has held it in 21 quarters since.
Delta Asset Management's Transocean position peaked at $5.75K in Q3 2023.
536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.