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Jag Capital Management’s Transocean RIG Stock Holding History

Jag 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 		– Sell
-32,349
Closed -$214K – 169
2026
Q1 		$214K Buy
+32,349
New +$182K 0.02% 131
2014
Q2 		– Sell
-18,067
Closed -$747K – 94
2014
Q1 		$747K Buy
18,067
+15
+0.1% +$652 0.15% 71
2013
Q4 		$892K Buy
18,052
+535
+3% +$26.2K 0.18% 73
2013
Q3 		$780K Buy
17,517
+2,020
+13% +$95.5K 0.17% 73
2013
Q2 		$743K Buy
+15,497
New +$790K 0.18% 78

Other funds holding RIG

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return

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

Jag Capital Management sold out of Transocean (RIG) in Q2 2026, closing a stake of 32,349 shares — an estimated $214K sold.

Jag Capital Management first reported a position in RIG in Q2 2013 and held it in 5 quarters. The position peaked at $892K in Q4 2013. 195 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Jag Capital Management reported no remaining Transocean position as of Q2 2026 after selling out during the quarter.
  • Jag Capital Management sold 32,349 Transocean shares in Q2 2026, an estimated $214K.
  • Jag Capital Management first reported a position in Transocean in Q2 2013 and held it in 5 quarters.
  • Jag Capital Management's Transocean position peaked at $892K in Q4 2013.
  • 195 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Jag Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.