Elequin Capital’s Transocean RIG Stock Holding History

Elequin Capital’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	$2.79K	Buy	570 +147	+35%	+$919	﹤0.01%	521
2026 Q1	$2.8K	Sell	423 -206	-33%	-$1.16K	﹤0.01%	452
2025 Q4	$2.6K	Buy	+629	New	+$2.44K	﹤0.01%	346
2025 Q3	–	Sell	-389	Closed	-$1.01K	–	348
2025 Q2	$1.01K	Buy	+389	New	+$1K	﹤0.01%	339
2025 Q1	–	Sell	-36	Closed	-$135	–	590
2024 Q4	$135	Sell	36 -3,664	-99%	-$15.2K	﹤0.01%	481
2024 Q3	$15.7K	Buy	+3,700	New	+$18.2K	﹤0.01%	198
2024 Q2	–	Sell	-3,971	Closed	-$24.9K	–	328
2024 Q1	$24.9K	Buy	3,971 +3,790	+2,094%	+$20.7K	﹤0.01%	46
2023 Q4	$1.15K	Buy	+181	New	+$1.21K	﹤0.01%	305
2023 Q3	–	Sell	-8,475	Closed	-$59.4K	–	576
2023 Q2	$59.4K	Buy	+8,475	New	+$52.4K	0.03%	156
2023 Q1	–	Sell	-604	Closed	-$2.75K	–	496
2022 Q4	$2.75K	Buy	+604	New	+$2.33K	﹤0.01%	566
2022 Q3	–	Sell	-247	Closed	-$1K	–	656
2022 Q2	$1K	Buy	247 +4	+2%	+$16	﹤0.01%	367
2022 Q1	$1K	Buy	+243	New	+$924	﹤0.01%	302

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

Elequin Capital's RIG Position: Q2 2026 in Review

Elequin Capital increased its Transocean (RIG) stake by 35% in Q2 2026, buying an estimated $919 and bringing the position to 570 shares worth $2.79K. The position accounts for ﹤0.01% of the portfolio, ranked #521.

Elequin Capital first reported a position in RIG in Q1 2022 and has held it in 12 quarters since. The position peaked at $59.4K in Q2 2023. 537 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

Elequin Capital held 570 shares of Transocean worth $2.79K as of Q2 2026.
Elequin Capital bought 147 Transocean shares in Q2 2026, an estimated $919.
Transocean made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #521 holding.
Elequin Capital first reported a position in Transocean in Q1 2022 and has held it in 12 quarters since.
Elequin Capital's Transocean position peaked at $59.4K in Q2 2023.
537 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.