Keating Investment Counselors’s Transocean RIG Stock Holding History

Keating Investment Counselors’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	$4.35M	Buy	890,148 +207,250	+30%	+$1.3M	1.2%	20
2026 Q1	$4.53M	Sell	682,898 -4,706	-0.7%	-$26.5K	1.12%	20
2025 Q4	$2.84M	Buy	687,604 +28,865	+4%	+$112K	0.79%	24
2025 Q3	$2.06M	Buy	658,739 +163,989	+33%	+$495K	0.59%	29
2025 Q2	$1.28M	Buy	494,750 +38,300	+8%	+$98.7K	0.39%	32
2025 Q1	$1.45M	Buy	456,450 +264,500	+138%	+$928K	0.44%	33
2024 Q4	$720K	Buy	+191,950	New	+$797K	0.22%	43

Other funds holding RIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Keating Investment Counselors's RIG Position: Q2 2026 in Review

Keating Investment Counselors increased its Transocean (RIG) stake by 30% in Q2 2026, buying an estimated $1.3M and bringing the position to 890,148 shares worth $4.35M. The position accounts for 1.2% of the portfolio, ranked #20.

Keating Investment Counselors first reported a position in RIG in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.53M in Q1 2026. 537 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

Keating Investment Counselors held 890,148 shares of Transocean worth $4.35M as of Q2 2026.
Keating Investment Counselors bought 207,250 Transocean shares in Q2 2026, an estimated $1.3M.
Transocean made up 1.2% of Keating Investment Counselors's portfolio in Q2 2026, its #20 holding.
Keating Investment Counselors first reported a position in Transocean in Q4 2024 and has held it in 7 quarters since.
Keating Investment Counselors's Transocean position peaked at $4.53M in Q1 2026.
537 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Keating Investment Counselors's 13F filing for Q2 2026, filed 16 Jul 2026.