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Glenorchy Capital’s Transocean RIG Stock Holding History

Glenorchy Capital’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 		$3.74M Buy
764,300
+13,798
+2% +$86.2K 0.14% 19
2026
Q1 		$4.98M Buy
750,502
+58,723
+8% +$331K 0.29% 12
2025
Q4 		$2.86M Buy
691,779
+21,604
+3% +$83.9K 0.17% 23
2025
Q3 		$2.09M Sell
670,175
-823
-0.1% -$2.48K 0.31% 29
2025
Q2 		$1.74M Buy
670,998
+14,231
+2% +$36.7K 0.26% 33
2025
Q1 		$2.08M Buy
656,767
+33,551
+5% +$118K 1.28% 24
2024
Q4 		$2.34M Buy
623,216
+36,997
+6% +$154K 1.37% 20
2024
Q3 		$2.49M Buy
586,219
+148,755
+34% +$733K 0.78% 20
2024
Q2 		$2.34M Buy
437,464
+91,135
+26% +$527K 0.73% 25
2024
Q1 		$2.17M Buy
346,329
+34,756
+11% +$190K 0.77% 22
2023
Q4 		$1.98M Buy
+311,573
New +$2.08M 0.77% 24

Other funds holding RIG

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return

Glenorchy Capital's RIG Position: Q2 2026 in Review

Glenorchy Capital increased its Transocean (RIG) stake by 1.8% in Q2 2026, buying an estimated $86.2K and bringing the position to 764,300 shares worth $3.74M. The position accounts for 0.14% of the portfolio, ranked #19.

Glenorchy Capital first reported a position in RIG in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.98M in Q1 2026. 167 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Glenorchy Capital held 764,300 shares of Transocean worth $3.74M as of Q2 2026.
  • Glenorchy Capital bought 13,798 Transocean shares in Q2 2026, an estimated $86.2K.
  • Transocean made up 0.14% of Glenorchy Capital's portfolio in Q2 2026, its #19 holding.
  • Glenorchy Capital first reported a position in Transocean in Q4 2023 and has held it in 11 quarters since.
  • Glenorchy Capital's Transocean position peaked at $4.98M in Q1 2026.
  • 167 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Glenorchy Capital's 13F filing for Q2 2026, filed 29 Jul 2026.