Griffin Asset Management’s Transocean RIG Stock Holding History

Griffin Asset 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	$97.8K	Hold	20,000	–	–	0.01%	237
2026 Q1	$133K	Hold	20,000	–	–	0.02%	218
2025 Q4	$82.6K	Hold	20,000	–	–	0.01%	230
2025 Q3	$62.4K	Buy	+20,000	New	+$60.3K	0.01%	222
2019 Q4	–	Sell	-15,000	Closed	-$67K	–	234
2019 Q3	$67K	Sell	15,000 -1,000	-6%	-$5.3K	0.01%	224
2019 Q2	$103K	Sell	16,000 -5,000	-24%	-$37.1K	0.01%	299
2019 Q1	$183K	Buy	21,000 +5,000	+31%	+$42.8K	0.03%	233
2018 Q4	$111K	Buy	16,000 +5,000	+45%	+$51K	0.02%	219
2018 Q3	$153K	Buy	+11,000	New	+$137K	0.02%	235

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

Griffin Asset Management's RIG Position: Q2 2026 in Review

Griffin Asset Management held its Transocean (RIG) position steady in Q2 2026 at 20,000 shares worth $97.8K. The position accounts for 0.01% of the portfolio, ranked #237.

Griffin Asset Management first reported a position in RIG in Q3 2018 and has held it in 9 quarters since. The position peaked at $183K in Q1 2019. 537 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

Griffin Asset Management held 20,000 shares of Transocean worth $97.8K as of Q2 2026.
Griffin Asset Management left its Transocean share count unchanged in Q2 2026.
Transocean made up 0.01% of Griffin Asset Management's portfolio in Q2 2026, its #237 holding.
Griffin Asset Management first reported a position in Transocean in Q3 2018 and has held it in 9 quarters since.
Griffin Asset Management's Transocean position peaked at $183K in Q1 2019.
537 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Griffin Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.