Greenfield Seitz Capital Management’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$77.6K Sell
15,875
-1,900
-11% -$11.9K 0.02% 107
2026
Q1
$118K Sell
17,775
-2,120
-11% -$11.9K 0.04% 111
2025
Q4
$82.2K Hold
19,895
0.03% 106
2025
Q3
$62.1K Sell
19,895
-2,000
-9% -$6.03K 0.02% 107
2025
Q2
$56.7K Hold
21,895
0.02% 109
2025
Q1
$69.4K Hold
21,895
0.03% 107
2024
Q4
$82.1K Sell
21,895
-14,000
-39% -$58.2K 0.03% 100
2024
Q3
$153K Sell
35,895
-200
-0.6% -$986 0.06% 97
2024
Q2
$193K Sell
36,095
-120
-0.3% -$694 0.07% 99
2024
Q1
$227K Buy
36,215
+700
+2% +$3.82K 0.08% 94
2023
Q4
$226K Buy
+35,515
New +$238K 0.09% 98

Other funds holding RIG

Greenfield Seitz Capital Management's RIG Position: Q2 2026 in Review

Greenfield Seitz Capital Management reduced its Transocean (RIG) stake by 11% in Q2 2026, selling an estimated $11.9K and leaving 15,875 shares worth $77.6K. The position accounts for 0.02% of the portfolio, ranked #107.

Greenfield Seitz Capital Management first reported a position in RIG in Q4 2023 and has held it in 11 quarters since. The position peaked at $227K in Q1 2024. 534 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Greenfield Seitz Capital Management held 15,875 shares of Transocean worth $77.6K as of Q2 2026.
  • Greenfield Seitz Capital Management sold 1,900 Transocean shares in Q2 2026, an estimated $11.9K.
  • Transocean made up 0.02% of Greenfield Seitz Capital Management's portfolio in Q2 2026, its #107 holding.
  • Greenfield Seitz Capital Management first reported a position in Transocean in Q4 2023 and has held it in 11 quarters since.
  • Greenfield Seitz Capital Management's Transocean position peaked at $227K in Q1 2024.
  • 534 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Greenfield Seitz Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.