LCM Capital Management’s Transocean RIG Stock Holding History

LCM 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	$215K	Buy	44,023 +5,000	+13%	+$31.2K	0.09%	110
2026 Q1	$259K	Buy	39,023 +250	+0.6%	+$1.41K	0.13%	90
2025 Q4	$160K	Buy	38,773 +750	+2%	+$2.91K	0.08%	104
2025 Q3	$119K	Sell	38,023 -1,000	-3%	-$3.02K	0.06%	102
2025 Q2	$101K	Buy	39,023 +20,000	+105%	+$51.6K	0.05%	102
2025 Q1	$60.3K	Hold	19,023	–	–	0.04%	100
2024 Q4	$71.3K	Hold	19,023	–	–	0.04%	98
2024 Q3	$80.8K	Hold	19,023	–	–	0.05%	96
2024 Q2	$102K	Hold	19,023	–	–	0.06%	89
2024 Q1	$119K	Hold	19,023	–	–	0.08%	90
2023 Q4	$121K	Hold	19,023	–	–	0.09%	87
2023 Q3	$156K	Sell	19,023 -2,000	-10%	-$16.3K	0.13%	83
2023 Q2	$147K	Hold	21,023	–	–	0.12%	86
2023 Q1	$134K	Hold	21,023	–	–	0.12%	90
2022 Q4	$95.9K	Hold	21,023	–	–	0.09%	85
2022 Q3	$52K	Hold	21,023	–	–	0.05%	80
2022 Q2	$70K	Sell	21,023 -5	-0%	-$20	0.07%	83
2022 Q1	$96K	Hold	21,028	–	–	0.08%	91
2021 Q4	$58K	Hold	21,028	–	–	0.04%	93
2021 Q3	$80K	Buy	21,028 +5,000	+31%	+$18.2K	0.07%	86
2021 Q2	$72K	Sell	16,028 -1,007	-6%	-$3.82K	0.06%	84
2021 Q1	$60K	Buy	17,035 +500	+3%	+$1.74K	0.05%	84
2020 Q4	$38K	Buy	+16,535	New	+$24.3K	0.04%	78

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 $3.38T AUM 44.17% 1-Year Est. Return

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

LCM Capital Management increased its Transocean (RIG) stake by 13% in Q2 2026, buying an estimated $31.2K and bringing the position to 44,023 shares worth $215K. The position accounts for 0.09% of the portfolio, ranked #110.

LCM Capital Management first reported a position in RIG in Q4 2020 and has held it in 23 quarters since. The position peaked at $259K in Q1 2026. 539 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

LCM Capital Management held 44,023 shares of Transocean worth $215K as of Q2 2026.
LCM Capital Management bought 5,000 Transocean shares in Q2 2026, an estimated $31.2K.
Transocean made up 0.09% of LCM Capital Management's portfolio in Q2 2026, its #110 holding.
LCM Capital Management first reported a position in Transocean in Q4 2020 and has held it in 23 quarters since.
LCM Capital Management's Transocean position peaked at $259K in Q1 2026.
539 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on LCM Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.