Invesco’s Transocean RIG Stock Holding History

Invesco’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
2023 Q4	–	Sell	-115,000	Closed	-$944K	–	3885
2023 Q3	$944K	Buy	115,000 +40,000	+53%	+$327K	﹤0.01%	2888
2023 Q2	$526K	Sell	75,000 -75,000	-50%	-$464K	﹤0.01%	3215
2023 Q1	$954K	Sell	150,000 -20,000	-12%	-$128K	﹤0.01%	2924
2022 Q4	$775K	Buy	+170,000	New	+$656K	﹤0.01%	3050

Other funds holding RIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Invesco's RIG Position: Q1 2026 in Review

Invesco increased its Transocean (RIG) stake by 143% in Q1 2026, buying an estimated $7.82M and bringing the position to 2,358,827 shares worth $15.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1591.

Invesco first reported a position in RIG in Q2 2013 and has held it in 52 quarters since. The position peaked at $107M in Q4 2015. 537 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

Invesco held 2,358,827 shares of Transocean worth $15.6M as of Q1 2026.
Invesco bought 1,388,467 Transocean shares in Q1 2026, an estimated $7.82M.
Transocean made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1591 holding.
Invesco first reported a position in Transocean in Q2 2013 and has held it in 52 quarters since.
Invesco's Transocean position peaked at $107M in Q4 2015.
537 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.