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Hollencrest Capital Management’s Transocean RIG Stock Holding History

Hollencrest 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 		$17.1K Buy
3,506
+575
+20% +$3.59K ﹤0.01% 748
2026
Q1 		$19.4K Buy
2,931
+1,925
+191% +$10.8K ﹤0.01% 729
2025
Q4 		$4.16K Sell
1,006
-30
-3% -$116 ﹤0.01% 931
2025
Q3 		$3.23K Sell
1,036
-185
-15% -$558 ﹤0.01% 944
2025
Q2 		$3.16K Sell
1,221
-265
-18% -$683 ﹤0.01% 921
2025
Q1 		$4.71K Buy
1,486
+10
+0.7% +$35 ﹤0.01% 884
2024
Q4 		$5.54K Sell
1,476
-35
-2% -$145 ﹤0.01% 879
2024
Q3 		$6.42K Hold
1,511
– – ﹤0.01% 830
2024
Q2 		$8.08K Sell
1,511
-52
-3% -$301 ﹤0.01% 772
2024
Q1 		$9.82K Hold
1,563
– – ﹤0.01% 719
2023
Q4 		$9.93K Buy
1,563
+1,300
+494% +$8.7K ﹤0.01% 724
2023
Q3 		$2.16K Sell
263
-1,300
-83% -$10.6K ﹤0.01% 912
2023
Q2 		$11K Hold
1,563
– – ﹤0.01% 742
2023
Q1 		$9.94K Sell
1,563
-1,300
-45% -$8.35K ﹤0.01% 746
2022
Q4 		$13.1K Buy
+2,863
New +$11K ﹤0.01% 685

Other funds holding RIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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

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

Hollencrest Capital Management increased its Transocean (RIG) stake by 20% in Q2 2026, buying an estimated $3.59K and bringing the position to 3,506 shares worth $17.1K. The position accounts for ﹤0.01% of the portfolio, ranked #748.

Hollencrest Capital Management first reported a position in RIG in Q4 2022 and has held it in 15 quarters since. The position peaked at $19.4K in Q1 2026. 536 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Hollencrest Capital Management held 3,506 shares of Transocean worth $17.1K as of Q2 2026.
  • Hollencrest Capital Management bought 575 Transocean shares in Q2 2026, an estimated $3.59K.
  • Transocean made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #748 holding.
  • Hollencrest Capital Management first reported a position in Transocean in Q4 2022 and has held it in 15 quarters since.
  • Hollencrest Capital Management's Transocean position peaked at $19.4K in Q1 2026.
  • 536 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

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