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Marathon Capital Management’s Transocean RIG Stock Holding History

Marathon 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
2025
Q2 		– Sell
-229,225
Closed -$727K – 175
2025
Q1 		$727K Buy
229,225
+700
+0.3% +$2.46K 0.19% 73
2024
Q4 		$857K Sell
228,525
-736,100
-76% -$3.06M 0.21% 71
2024
Q3 		$4.1M Buy
964,625
+178,050
+23% +$878K 0.99% 28
2024
Q2 		$4.21M Buy
786,575
+225
+0% +$1.3K 1.07% 23
2024
Q1 		$4.94M Buy
786,350
+604,850
+333% +$3.3M 1.18% 24
2023
Q4 		$1.16M Sell
181,500
-1,308,615
-88% -$8.76M 0.29% 68
2023
Q3 		$12.2M Buy
1,490,115
+1,307,115
+714% +$10.7M 3.08% 2
2023
Q2 		$1.28M Buy
+183,000
New +$1.13M 0.32% 64

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Marathon Capital Management's RIG Position: Q2 2025 in Review

Marathon Capital Management sold out of Transocean (RIG) in Q2 2025, closing a stake of 229,225 shares — an estimated $727K sold.

Marathon Capital Management first reported a position in RIG in Q2 2023 and held it in 8 quarters. The position peaked at $12.2M in Q3 2023. 425 funds tracked by Wall St. Rank hold RIG as of Q2 2025.

  • Marathon Capital Management reported no remaining Transocean position as of Q2 2025 after selling out during the quarter.
  • Marathon Capital Management sold 229,225 Transocean shares in Q2 2025, an estimated $727K.
  • Marathon Capital Management first reported a position in Transocean in Q2 2023 and held it in 8 quarters.
  • Marathon Capital Management's Transocean position peaked at $12.2M in Q3 2023.
  • 425 funds tracked by Wall St. Rank held Transocean as of Q2 2025.

Based on Marathon Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.