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Fortem Financial Group’s Transocean RIG Stock Holding History

Fortem Financial Group’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 		$1.01M Buy
+206,000
New +$1.29M 0.21% 89
2025
Q3 		– Sell
-12,000
Closed -$31.1K – 177
2025
Q2 		$31.1K Sell
12,000
-1,000
-8% -$2.58K 0.01% 171
2025
Q1 		$41.2K Sell
13,000
-9,700
-43% -$34K 0.02% 184
2024
Q4 		$85.1K Sell
22,700
-17,929
-44% -$74.5K 0.03% 174
2024
Q3 		$173K Sell
40,629
-9,900
-20% -$48.8K 0.07% 170
2024
Q2 		$270K Sell
50,529
-20,138
-28% -$116K 0.12% 143
2024
Q1 		$444K Sell
70,667
-46,000
-39% -$251K 0.19% 123
2023
Q4 		$741K Sell
116,667
-3,958
-3% -$26.5K 0.37% 88
2023
Q3 		$990K Sell
120,625
-6,435
-5% -$52.6K 0.58% 52
2023
Q2 		$891K Sell
127,060
-37,461
-23% -$232K 0.53% 62
2023
Q1 		$1.05M Sell
164,521
-12,574
-7% -$80.7K 0.68% 46
2022
Q4 		$808K Sell
177,095
-5,200
-3% -$20.1K 0.47% 71
2022
Q3 		$450K Buy
182,295
+3,100
+2% +$9.91K 0.31% 98
2022
Q2 		$597K Buy
179,195
+4,950
+3% +$20.1K 0.39% 85
2022
Q1 		$796K Buy
174,245
+5,501
+3% +$20.9K 0.35% 93
2021
Q4 		$466K Sell
168,744
-2,300
-1% -$7.81K 0.21% 118
2021
Q3 		$648K Buy
171,044
+12,757
+8% +$46.4K 0.33% 100
2021
Q2 		$715K Buy
158,287
+2,462
+2% +$9.34K 0.36% 94
2021
Q1 		$553K Buy
155,825
+77,307
+98% +$269K 0.32% 97
2020
Q4 		$181K Buy
78,518
+56,043
+249% +$82.4K 0.11% 154
2020
Q3 		$18K Buy
22,475
+7,500
+50% +$12.3K 0.01% 138
2020
Q2 		$27K Buy
+14,975
New +$23.3K 0.02% 125
2019
Q2 		– Sell
-27,563
Closed -$240K – 157
2019
Q1 		$240K Sell
27,563
-76
-0.3% -$651 0.25% 88
2018
Q4 		$192K Buy
+27,639
New +$282K 0.23% 108

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 $3.37T AUM 44.26% 1-Year Est. Return

Fortem Financial Group's RIG Position: Q2 2026 in Review

Fortem Financial Group opened a new position in Transocean (RIG) in Q2 2026: 206,000 shares worth $1.01M. The stake represents 0.21% of the portfolio and ranks #89 among its holdings. This is a return to the name: Fortem Financial Group previously reported a position in RIG as recently as Q2 2025.

Fortem Financial Group first reported a position in RIG in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.05M in Q1 2023. 537 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Fortem Financial Group held 206,000 shares of Transocean worth $1.01M as of Q2 2026.
  • Transocean was a new Fortem Financial Group position in Q2 2026.
  • Transocean made up 0.21% of Fortem Financial Group's portfolio in Q2 2026, its #89 holding.
  • Fortem Financial Group first reported a position in Transocean in Q4 2018 and has held it in 24 quarters since.
  • Fortem Financial Group's Transocean position peaked at $1.05M in Q1 2023.
  • 537 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Fortem Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.