Madison Asset Management’s Transocean RIG Stock Holding History

Madison Asset 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	$14.8M	Hold	3,030,000	–	–	0.18%	118
2026 Q1	$20.1M	Hold	3,030,000	–	–	0.25%	99
2025 Q4	$12.5M	Hold	3,030,000	–	–	0.14%	118
2025 Q3	$9.45M	Buy	3,030,000 +55,000	+2%	+$166K	0.1%	132
2025 Q2	$7.71M	Hold	2,975,000	–	–	0.08%	147
2025 Q1	$9.43M	Hold	2,975,000	–	–	0.11%	135
2024 Q4	$11.2M	Buy	2,975,000 +200,000	+7%	+$831K	0.13%	125
2024 Q3	$11.8M	Hold	2,775,000	–	–	0.13%	128
2024 Q2	$14.8M	Hold	2,775,000	–	–	0.18%	110
2024 Q1	$17.4M	Buy	2,775,000 +135,000	+5%	+$737K	0.21%	103
2023 Q4	$16.8M	Buy	2,640,000 +500,000	+23%	+$3.35M	0.23%	109
2023 Q3	$17.6M	Hold	2,140,000	–	–	0.26%	103
2023 Q2	$15M	Buy	2,140,000 +150,000	+8%	+$927K	0.22%	107
2023 Q1	$12.7M	Buy	1,990,000 +200,000	+11%	+$1.28M	0.19%	121
2022 Q4	$8.16M	Hold	1,790,000	–	–	0.13%	133
2022 Q3	$4.42M	Buy	1,790,000 +470,000	+36%	+$1.5M	0.07%	166
2022 Q2	$4.4M	Buy	1,320,000 +530,000	+67%	+$2.15M	0.07%	172
2022 Q1	$3.61M	Buy	790,000 +215,000	+37%	+$818K	0.05%	205
2021 Q4	$1.59M	Sell	575,000 -65,000	-10%	-$221K	0.02%	257
2021 Q3	$2.43M	Hold	640,000	–	–	0.03%	248
2021 Q2	$2.89M	Hold	640,000	–	–	0.04%	249
2021 Q1	$2.27M	Hold	640,000	–	–	0.03%	249
2020 Q4	$1.48M	Hold	640,000	–	–	0.02%	248
2020 Q3	$516K	Hold	640,000	–	–	0.01%	242
2020 Q2	$1.17M	Hold	640,000	–	–	0.02%	227
2020 Q1	$742K	Hold	640,000	–	–	0.02%	224
2019 Q4	$4.4M	Buy	+640,000	New	+$3.3M	0.07%	202

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

Madison Asset Management's RIG Position: Q2 2026 in Review

Madison Asset Management held its Transocean (RIG) position steady in Q2 2026 at 3,030,000 shares worth $14.8M. The position accounts for 0.18% of the portfolio, ranked #118.

Madison Asset Management first reported a position in RIG in Q4 2019 and has held it in 27 quarters since. The position peaked at $20.1M in Q1 2026. 539 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

Madison Asset Management held 3,030,000 shares of Transocean worth $14.8M as of Q2 2026.
Madison Asset Management left its Transocean share count unchanged in Q2 2026.
Transocean made up 0.18% of Madison Asset Management's portfolio in Q2 2026, its #118 holding.
Madison Asset Management first reported a position in Transocean in Q4 2019 and has held it in 27 quarters since.
Madison Asset Management's Transocean position peaked at $20.1M in Q1 2026.
539 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Madison Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.