Invesco
RIG icon

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
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

Invesco's RIG Position: Q2 2026 in Review

Invesco reduced its Transocean (RIG) stake by 27% in Q2 2026, selling an estimated $3.94M and leaving 1,727,732 shares worth $8.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1987.

Invesco first reported a position in RIG in Q2 2013 and has held it in 53 quarters since. The position peaked at $107M in Q4 2015. 537 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Invesco held 1,727,732 shares of Transocean worth $8.45M as of Q2 2026.
  • Invesco sold 631,095 Transocean shares in Q2 2026, an estimated $3.94M.
  • Transocean made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1987 holding.
  • Invesco first reported a position in Transocean in Q2 2013 and has held it in 53 quarters since.
  • Invesco's Transocean position peaked at $107M in Q4 2015.
  • 537 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.