Lloyd Harbor Capital Management’s Transocean RIG Stock Holding History

Lloyd Harbor 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	$5.26M	Sell	1,075,100 -249,800	-19%	-$1.56M	5.41%	9
2026 Q1	$8.78M	Sell	1,324,900 -925,100	-41%	-$5.21M	3.59%	9
2025 Q4	$9.29M	Sell	2,250,000 -645,000	-22%	-$2.5M	4.48%	8
2025 Q3	$9.03M	Buy	2,895,000 +870,000	+43%	+$2.62M	3.52%	11
2025 Q2	$5.24M	Buy	+2,025,000	New	+$5.22M	3.44%	12
2023 Q4	–	Sell	-2,307,081	Closed	-$18.9M	–	23
2023 Q3	$18.9M	Sell	2,307,081 -355,000	-13%	-$2.9M	7.26%	5
2023 Q2	$18.7M	Buy	2,662,081 +1,390,100	+109%	+$8.59M	9.74%	4
2023 Q1	$8.09M	Buy	+1,271,981	New	+$8.17M	5.71%	5

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

Lloyd Harbor Capital Management's RIG Position: Q2 2026 in Review

Lloyd Harbor Capital Management reduced its Transocean (RIG) stake by 19% in Q2 2026, selling an estimated $1.56M and leaving 1,075,100 shares worth $5.26M. The position accounts for 5.41% of the portfolio, ranked #9.

Lloyd Harbor Capital Management first reported a position in RIG in Q1 2023 and has held it in 8 quarters since. The position peaked at $18.9M in Q3 2023. 537 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

Lloyd Harbor Capital Management held 1,075,100 shares of Transocean worth $5.26M as of Q2 2026.
Lloyd Harbor Capital Management sold 249,800 Transocean shares in Q2 2026, an estimated $1.56M.
Transocean made up 5.41% of Lloyd Harbor Capital Management's portfolio in Q2 2026, its #9 holding.
Lloyd Harbor Capital Management first reported a position in Transocean in Q1 2023 and has held it in 8 quarters since.
Lloyd Harbor Capital Management's Transocean position peaked at $18.9M in Q3 2023.
537 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Lloyd Harbor Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.