ETC
RIG icon

Exchange Traded Concepts’s Transocean RIG Stock Holding History

Exchange Traded Concepts’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 		$262K Buy
53,518
+53,090
+12,404% +$332K ﹤0.01% 1299
2026
Q1 		$2.84K Buy
+428
New +$2.41K ﹤0.01% 1516
2025
Q2 		– Sell
-221,615
Closed -$703K – 1486
2025
Q1 		$703K Buy
221,615
+189,708
+595% +$665K 0.01% 721
2024
Q4 		$120K Sell
31,907
-78,468
-71% -$326K ﹤0.01% 1115
2024
Q3 		$469K Sell
110,375
-2,712
-2% -$13.4K 0.01% 768
2024
Q2 		$605K Buy
113,087
+13,727
+14% +$79.3K 0.02% 643
2024
Q1 		$624K Buy
+99,360
New +$542K 0.02% 619

Other funds holding RIG

CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
FFG
Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
MIM
Merrion Investment Management Cranford, New Jersey $211M AUM 60.42% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Exchange Traded Concepts's RIG Position: Q2 2026 in Review

Exchange Traded Concepts increased its Transocean (RIG) stake by 12,404% in Q2 2026, buying an estimated $332K and bringing the position to 53,518 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #1299.

Exchange Traded Concepts first reported a position in RIG in Q1 2024 and has held it in 7 quarters since. The position peaked at $703K in Q1 2025. 80 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Exchange Traded Concepts held 53,518 shares of Transocean worth $262K as of Q2 2026.
  • Exchange Traded Concepts bought 53,090 Transocean shares in Q2 2026, an estimated $332K.
  • Transocean made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1299 holding.
  • Exchange Traded Concepts first reported a position in Transocean in Q1 2024 and has held it in 7 quarters since.
  • Exchange Traded Concepts's Transocean position peaked at $703K in Q1 2025.
  • 80 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.