DZ Bank’s Transocean RIG Stock Holding History

DZ Bank’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	$2.54M	Hold	520,000	–	–	﹤0.01%	623
2026 Q1	$3.45M	Hold	520,000	–	–	﹤0.01%	556
2025 Q4	$2.15M	Buy	+520,000	New	+$2.02M	﹤0.01%	618
2018 Q2	–	Sell	-79,000	Closed	-$782K	–	1046
2018 Q1	$782K	Buy	+79,000	New	+$813K	﹤0.01%	709
2017 Q4	–	Sell	-54,000	Closed	-$581K	–	870
2017 Q3	$581K	Hold	54,000	–	–	﹤0.01%	618
2017 Q2	$444K	Hold	54,000	–	–	﹤0.01%	651
2017 Q1	$672K	Hold	54,000	–	–	﹤0.01%	603
2016 Q4	$796K	Buy	+54,000	New	+$640K	﹤0.01%	568

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 $3.38T AUM 44.17% 1-Year Est. Return

DZ Bank's RIG Position: Q2 2026 in Review

DZ Bank held its Transocean (RIG) position steady in Q2 2026 at 520,000 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #623.

DZ Bank first reported a position in RIG in Q4 2016 and has held it in 8 quarters since. The position peaked at $3.45M in Q1 2026. 539 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

DZ Bank held 520,000 shares of Transocean worth $2.54M as of Q2 2026.
DZ Bank left its Transocean share count unchanged in Q2 2026.
Transocean made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #623 holding.
DZ Bank first reported a position in Transocean in Q4 2016 and has held it in 8 quarters since.
DZ Bank's Transocean position peaked at $3.45M in Q1 2026.
539 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.