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 Q2	–	Sell	-700	Closed	-$4.64K	–	614
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 $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 $3.37T AUM 44.26% 1-Year Est. Return

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

Delta Asset Management sold out of Transocean (RIG) in Q2 2026, closing a stake of 700 shares — an estimated $4.64K sold.

Delta Asset Management first reported a position in RIG in Q4 2017 and held it in 21 quarters. The position peaked at $5.75K in Q3 2023. 537 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

Delta Asset Management reported no remaining Transocean position as of Q2 2026 after selling out during the quarter.
Delta Asset Management sold 700 Transocean shares in Q2 2026, an estimated $4.64K.
Delta Asset Management first reported a position in Transocean in Q4 2017 and held it in 21 quarters.
Delta Asset Management's Transocean position peaked at $5.75K in Q3 2023.
537 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.