GCL
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Glazer Capital LLC’s Transocean RIG Stock Holding History

Glazer Capital 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 		$3.67M Hold
750,001
– – 0.09% 204
2026
Q1 		$4.97M Buy
+750,001
New +$4.22M 0.11% 162

Other funds holding RIG

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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

Glazer Capital LLC's RIG Position: Q2 2026 in Review

Glazer Capital LLC held its Transocean (RIG) position steady in Q2 2026 at 750,001 shares worth $3.67M. The position accounts for 0.09% of the portfolio, ranked #204.

Glazer Capital LLC first reported a position in RIG in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.97M in Q1 2026. 537 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Glazer Capital LLC held 750,001 shares of Transocean worth $3.67M as of Q2 2026.
  • Glazer Capital LLC left its Transocean share count unchanged in Q2 2026.
  • Transocean made up 0.09% of Glazer Capital LLC's portfolio in Q2 2026, its #204 holding.
  • Glazer Capital LLC first reported a position in Transocean in Q1 2026 and has held it in 2 quarters since.
  • Glazer Capital LLC's Transocean position peaked at $4.97M in Q1 2026.
  • 537 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.