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 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 $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

MAI Capital Management's RIG Position: Q1 2026 in Review

MAI Capital Management increased its Transocean (RIG) stake by 274% in Q1 2026, buying an estimated $24.7K and bringing the position to 5,982 shares worth $39.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2385.

MAI Capital Management first reported a position in RIG in Q3 2023 and has held it in 11 quarters since. The position peaked at $131K in Q3 2023. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

MAI Capital Management held 5,982 shares of Transocean worth $39.7K as of Q1 2026.
MAI Capital Management bought 4,382 Transocean shares in Q1 2026, an estimated $24.7K.
Transocean made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2385 holding.
MAI Capital Management first reported a position in Transocean in Q3 2023 and has held it in 11 quarters since.
MAI Capital Management's Transocean position peaked at $131K in Q3 2023.
536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.