Fisher Asset Management
RIG icon

Fisher Asset Management’s Transocean RIG Stock Holding History

Fisher Asset Management’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
2025
Q2 		– Sell
-41,216
Closed -$131K – 1061
2025
Q1 		$131K Buy
+41,216
New +$145K ﹤0.01% 985
2024
Q4 		– Sell
-41,218
Closed -$175K – 1006
2024
Q3 		$175K Sell
41,218
-1,587
-4% -$7.83K ﹤0.01% 905
2024
Q2 		$229K Buy
42,805
+1,589
+4% +$9.18K ﹤0.01% 931
2024
Q1 		$259K Buy
41,216
+13,502
+49% +$73.7K ﹤0.01% 891
2023
Q4 		$176K Buy
27,714
+2,743
+11% +$18.4K ﹤0.01% 964
2023
Q3 		$205K Buy
24,971
+1,130
+5% +$9.23K ﹤0.01% 1016
2023
Q2 		$167K Buy
23,841
+67
+0.3% +$414 ﹤0.01% 1041
2023
Q1 		$151K Sell
23,774
-22,354
-48% -$144K ﹤0.01% 999
2022
Q4 		$210K Buy
+46,128
New +$178K ﹤0.01% 974
2019
Q4 		– Sell
-718,831
Closed -$3.21M – 849
2019
Q3 		$3.21M Sell
718,831
-5,550
-0.8% -$29.4K ﹤0.01% 483
2019
Q2 		$4.64M Sell
724,381
-51,455
-7% -$382K 0.01% 442
2019
Q1 		$6.76M Buy
775,836
+132,026
+21% +$1.13M 0.01% 389
2018
Q4 		$4.47M Buy
643,810
+114,901
+22% +$1.17M 0.01% 429
2018
Q3 		$7.38M Buy
+528,909
New +$6.57M 0.01% 379

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $466M AUM 46.9% 1-Year Est. Return

Fisher Asset Management's RIG Position: Q2 2025 in Review

Fisher Asset Management sold out of Transocean (RIG) in Q2 2025, closing a stake of 41,216 shares — an estimated $131K sold.

Fisher Asset Management first reported a position in RIG in Q3 2018 and held it in 14 quarters. The position peaked at $7.38M in Q3 2018. 425 funds tracked by Wall St. Rank hold RIG as of Q2 2025.

  • Fisher Asset Management reported no remaining Transocean position as of Q2 2025 after selling out during the quarter.
  • Fisher Asset Management sold 41,216 Transocean shares in Q2 2025, an estimated $131K.
  • Fisher Asset Management first reported a position in Transocean in Q3 2018 and held it in 14 quarters.
  • Fisher Asset Management's Transocean position peaked at $7.38M in Q3 2018.
  • 425 funds tracked by Wall St. Rank held Transocean as of Q2 2025.

Based on Fisher Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.