DnB Asset Management’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$139K Hold
28,462
﹤0.01% 1252
2026
Q1
$189K Buy
28,462
+10,809
+61% +$60.9K ﹤0.01% 1178
2025
Q4
$72.9K Buy
+17,653
New +$68.5K ﹤0.01% 729

Other funds holding RIG

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

DnB Asset Management held its Transocean (RIG) position steady in Q2 2026 at 28,462 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #1252.

DnB Asset Management first reported a position in RIG in Q4 2025 and has held it in 3 quarters since. The position peaked at $189K in Q1 2026. 536 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • DnB Asset Management held 28,462 shares of Transocean worth $139K as of Q2 2026.
  • DnB Asset Management left its Transocean share count unchanged in Q2 2026.
  • Transocean made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1252 holding.
  • DnB Asset Management first reported a position in Transocean in Q4 2025 and has held it in 3 quarters since.
  • DnB Asset Management's Transocean position peaked at $189K in Q1 2026.
  • 536 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.