HP
RIG icon

Hosking Partners’s Transocean RIG Stock Holding History

Hosking Partners’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 		$5.58M Sell
1,142,083
-180,865
-14% -$1.13M 0.19% 84
2026
Q1 		$8.77M Buy
1,322,948
+192,291
+17% +$1.08M 0.31% 73
2025
Q4 		$4.67M Buy
1,130,657
+52,735
+5% +$205K 0.16% 98
2025
Q3 		$3.36M Sell
1,077,922
-12,214
-1% -$36.8K 0.12% 100
2025
Q2 		$2.82M Sell
1,090,136
-1,060,528
-49% -$2.73M 0.11% 101
2025
Q1 		$6.82M Buy
2,150,664
+444,521
+26% +$1.56M 0.29% 85
2024
Q4 		$6.4M Buy
1,706,143
+324,955
+24% +$1.35M 0.25% 82
2024
Q3 		$5.87M Buy
1,381,188
+18,916
+1% +$93.3K 0.23% 90
2024
Q2 		$7.29M Buy
1,362,272
+124,253
+10% +$718K 0.27% 86
2024
Q1 		$7.77M Buy
1,238,019
+202,992
+20% +$1.11M 0.29% 82
2023
Q4 		$6.57M Sell
1,035,027
-77,516
-7% -$519K 0.28% 83
2023
Q3 		$9.13M Buy
1,112,543
+861,209
+343% +$7.04M 0.4% 74
2023
Q2 		$1.76M Sell
251,334
-12,229
-5% -$75.6K 0.07% 119
2023
Q1 		$1.68M Buy
+263,563
New +$1.69M 0.08% 123

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

Hosking Partners's RIG Position: Q2 2026 in Review

Hosking Partners reduced its Transocean (RIG) stake by 14% in Q2 2026, selling an estimated $1.13M and leaving 1,142,083 shares worth $5.58M. The position accounts for 0.19% of the portfolio, ranked #84.

Hosking Partners first reported a position in RIG in Q1 2023 and has held it in 14 quarters since. The position peaked at $9.13M in Q3 2023. 536 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Hosking Partners held 1,142,083 shares of Transocean worth $5.58M as of Q2 2026.
  • Hosking Partners sold 180,865 Transocean shares in Q2 2026, an estimated $1.13M.
  • Transocean made up 0.19% of Hosking Partners's portfolio in Q2 2026, its #84 holding.
  • Hosking Partners first reported a position in Transocean in Q1 2023 and has held it in 14 quarters since.
  • Hosking Partners's Transocean position peaked at $9.13M in Q3 2023.
  • 536 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Hosking Partners's 13F filing for Q2 2026, filed 3 Aug 2026.