Graham Capital Management’s Transocean RIG Stock Holding History

Graham Capital 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
2026 Q2	$216K	Sell	44,238 -3,954	-8%	-$24.7K	﹤0.01%	1015
2026 Q1	$320K	Sell	48,192 -129,440	-73%	-$729K	0.01%	797
2025 Q4	$734K	Sell	177,632 -37,624	-17%	-$146K	0.02%	482
2025 Q3	$672K	Buy	+215,256	New	+$649K	0.01%	508
2022 Q4	–	Sell	-768,863	Closed	-$1.9M	–	1296
2022 Q3	$1.9M	Buy	768,863 +730,850	+1,923%	+$2.34M	0.08%	241
2022 Q2	$126K	Sell	38,013 -138,065	-78%	-$559K	0.01%	952
2022 Q1	$804K	Buy	176,078 +119,915	+214%	+$456K	0.03%	383
2021 Q4	$155K	Buy	+56,163	New	+$191K	0.01%	486
2015 Q3	–	Sell	-456,610	Closed	-$7.36M	–	127
2015 Q2	$7.36M	Buy	+456,610	New	+$8.23M	0.41%	62

Other funds holding RIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Graham Capital Management's RIG Position: Q2 2026 in Review

Graham Capital Management reduced its Transocean (RIG) stake by 8.2% in Q2 2026, selling an estimated $24.7K and leaving 44,238 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #1015.

Graham Capital Management first reported a position in RIG in Q2 2015 and has held it in 9 quarters since. The position peaked at $7.36M in Q2 2015. 537 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

Graham Capital Management held 44,238 shares of Transocean worth $216K as of Q2 2026.
Graham Capital Management sold 3,954 Transocean shares in Q2 2026, an estimated $24.7K.
Transocean made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1015 holding.
Graham Capital Management first reported a position in Transocean in Q2 2015 and has held it in 9 quarters since.
Graham Capital Management's Transocean position peaked at $7.36M in Q2 2015.
537 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.