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IEQ Capital’s Transocean RIG Stock Holding History

IEQ Capital’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
Q1 		$211K Sell
31,780
-178,673
-85% -$1.01M ﹤0.01% 1671
2025
Q4 		$869K Buy
+210,453
New +$817K ﹤0.01% 1095
2025
Q1 		– Sell
-96,699
Closed -$363K – 1710
2024
Q4 		$363K Hold
96,699
– – ﹤0.01% 957
2024
Q3 		$411K Hold
96,699
– – 0.01% 820
2024
Q2 		$517K Buy
+96,699
New +$559K 0.01% 641

Other funds holding RIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

IEQ Capital's RIG Position: Q1 2026 in Review

IEQ Capital reduced its Transocean (RIG) stake by 85% in Q1 2026, selling an estimated $1.01M and leaving 31,780 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #1671.

IEQ Capital first reported a position in RIG in Q2 2024 and has held it in 5 quarters since. The position peaked at $869K in Q4 2025. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

  • IEQ Capital held 31,780 shares of Transocean worth $211K as of Q1 2026.
  • IEQ Capital sold 178,673 Transocean shares in Q1 2026, an estimated $1.01M.
  • Transocean made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1671 holding.
  • IEQ Capital first reported a position in Transocean in Q2 2024 and has held it in 5 quarters since.
  • IEQ Capital's Transocean position peaked at $869K in Q4 2025.
  • 536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.