Ensign Peak Advisors’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$942K Buy
179,793
+27,130
+18% +$148K ﹤0.01% 813
2026
Q2
$747K Sell
152,663
-1,800
-1% -$11.2K ﹤0.01% 889
2026
Q1
$1.02M Sell
154,463
-3,258,677
-95% -$18.4M ﹤0.01% 831
2025
Q4
$14.1M Sell
3,413,140
-424,697
-11% -$1.65M 0.02% 341
2025
Q3
$12M Buy
3,837,837
+40,894
+1% +$123K 0.02% 416
2025
Q2
$9.8M Sell
3,796,943
-3,277,882
-46% -$8.45M 0.02% 476
2025
Q1
$22.4M Sell
7,074,825
-77,636
-1% -$272K 0.04% 284
2024
Q4
$26.8M Buy
7,152,461
+1,059,893
+17% +$4.4M 0.05% 273
2024
Q3
$25.9M Buy
6,092,568
+76,326
+1% +$376K 0.05% 279
2024
Q2
$32.2M Sell
6,016,242
-253,634
-4% -$1.47M 0.06% 228
2024
Q1
$39.4M Buy
6,269,876
+219,173
+4% +$1.2M 0.07% 215
2023
Q4
$38.4M Buy
6,050,703
+3,118,909
+106% +$20.9M 0.08% 218
2023
Q3
$24.1M Sell
2,931,794
-45,150
-2% -$369K 0.05% 250
2023
Q2
$20.9M Hold
2,976,944
– – 0.04% 284
2023
Q1
$18.9M Buy
+2,976,944
New +$19.1M 0.04% 292
2022
Q3
– Sell
-109,290
Closed -$364K – 2347
2022
Q2
$364K Hold
109,290
– – ﹤0.01% 1594
2022
Q1
$499K Buy
+109,290
New +$416K ﹤0.01% 1549

Other funds holding RIG

Ensign Peak Advisors's RIG Position: Q3 2026 in Review

Ensign Peak Advisors increased its Transocean (RIG) stake by 18% in Q3 2026, buying an estimated $148K and bringing the position to 179,793 shares worth $942K. The position accounts for ﹤0.01% of the portfolio, ranked #813.

Ensign Peak Advisors first reported a position in RIG in Q1 2022 and has held it in 17 quarters since. The position peaked at $39.4M in Q1 2024. 340 funds tracked by Wall St. Rank hold RIG as of Q3 2026.

  • Ensign Peak Advisors held 179,793 shares of Transocean worth $942K as of Q3 2026.
  • Ensign Peak Advisors bought 27,130 Transocean shares in Q3 2026, an estimated $148K.
  • Transocean made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q3 2026, its #813 holding.
  • Ensign Peak Advisors first reported a position in Transocean in Q1 2022 and has held it in 17 quarters since.
  • Ensign Peak Advisors's Transocean position peaked at $39.4M in Q1 2024.
  • 340 funds tracked by Wall St. Rank held Transocean as of Q3 2026.

Based on Ensign Peak Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.