MAI Capital Management’s Transocean RIG Stock Holding History

MAI 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	$62.3K	Buy	12,744 +6,762	+113%	+$42.3K	﹤0.01%	1959
2026 Q1	$39.7K	Buy	5,982 +4,382	+274%	+$24.7K	﹤0.01%	2385
2025 Q4	$6.61K	Sell	1,600 -11,308	-88%	-$43.9K	﹤0.01%	3008
2025 Q3	$40.3K	Sell	12,908 -760	-6%	-$2.29K	﹤0.01%	2048
2025 Q2	$35.4K	Sell	13,668 -5,240	-28%	-$13.5K	﹤0.01%	2054
2025 Q1	$59.9K	Sell	18,908 -14,200	-43%	-$49.8K	﹤0.01%	1657
2024 Q4	$124K	Buy	33,108 +11,839	+56%	+$49.2K	﹤0.01%	1338
2024 Q3	$90.4K	Buy	21,269 +8,828	+71%	+$43.5K	﹤0.01%	1043
2024 Q2	$66.6K	Buy	12,441 +1,373	+12%	+$7.94K	﹤0.01%	1195
2024 Q1	$69.5K	Buy	11,068 +68	+0.6%	+$371	﹤0.01%	1171
2023 Q4	$69.8K	Sell	11,000 -5,000	-31%	-$33.5K	﹤0.01%	1066
2023 Q3	$131K	Buy	+16,000	New	+$131K	﹤0.01%	982

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

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

MAI Capital Management increased its Transocean (RIG) stake by 113% in Q2 2026, buying an estimated $42.3K and bringing the position to 12,744 shares worth $62.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1959.

MAI Capital Management first reported a position in RIG in Q3 2023 and has held it in 12 quarters since. The position peaked at $131K in Q3 2023. 537 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

MAI Capital Management held 12,744 shares of Transocean worth $62.3K as of Q2 2026.
MAI Capital Management bought 6,762 Transocean shares in Q2 2026, an estimated $42.3K.
Transocean made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1959 holding.
MAI Capital Management first reported a position in Transocean in Q3 2023 and has held it in 12 quarters since.
MAI Capital Management's Transocean position peaked at $131K in Q3 2023.
537 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

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