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Essex LLC’s Transocean RIG Stock Holding History

Essex LLC’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 		$488K Buy
99,858
+2,587
+3% +$16.2K 0.07% 115
2026
Q1 		$645K Sell
97,271
-6,427
-6% -$36.2K 0.11% 99
2025
Q4 		$428K Sell
103,698
-487
-0.5% -$1.89K 0.08% 117
2025
Q3 		$325K Sell
104,185
-15,181
-13% -$45.8K 0.06% 137
2025
Q2 		$309K Buy
119,366
+18,255
+18% +$47.1K 0.06% 132
2025
Q1 		$321K Sell
101,111
-5,498
-5% -$19.3K 0.07% 122
2024
Q4 		$400K Sell
106,609
-21,050
-16% -$87.4K 0.08% 113
2024
Q3 		$543K Sell
127,659
-1,954
-2% -$9.63K 0.11% 104
2024
Q2 		$693K Buy
129,613
+850
+0.7% +$4.91K 0.16% 98
2024
Q1 		$809K Sell
128,763
-2,055
-2% -$11.2K 0.19% 86
2023
Q4 		$831K Sell
130,818
-26,790
-17% -$179K 0.21% 85
2023
Q3 		$1.29M Sell
157,608
-11,560
-7% -$94.5K 0.36% 68
2023
Q2 		$1.19M Sell
169,168
-128,300
-43% -$793K 0.33% 73
2023
Q1 		$1.36M Hold
297,468
– – 0.41% 70
2022
Q4 		$1.36M Sell
297,468
-14,205
-5% -$54.8K 0.41% 70
2022
Q3 		$770K Sell
311,673
-67,210
-18% -$215K 0.25% 87
2022
Q2 		$1.26M Sell
378,883
-20,960
-5% -$84.9K 0.39% 70
2022
Q1 		$1.83M Buy
399,843
+64,490
+19% +$245K 0.5% 66
2021
Q4 		$926K Buy
335,353
+690
+0.2% +$2.34K 0.25% 83
2021
Q3 		$1.27M Buy
+334,663
New +$1.22M 0.35% 74

Other funds holding RIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Essex LLC's RIG Position: Q2 2026 in Review

Essex LLC increased its Transocean (RIG) stake by 2.7% in Q2 2026, buying an estimated $16.2K and bringing the position to 99,858 shares worth $488K. The position accounts for 0.07% of the portfolio, ranked #115.

Essex LLC first reported a position in RIG in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.83M in Q1 2022. 539 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Essex LLC held 99,858 shares of Transocean worth $488K as of Q2 2026.
  • Essex LLC bought 2,587 Transocean shares in Q2 2026, an estimated $16.2K.
  • Transocean made up 0.07% of Essex LLC's portfolio in Q2 2026, its #115 holding.
  • Essex LLC first reported a position in Transocean in Q3 2021 and has held it in 20 quarters since.
  • Essex LLC's Transocean position peaked at $1.83M in Q1 2022.
  • 539 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.