Masters Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.8M | Hold |
2,000,000
| – | – | 0.25% | 56 |
|
|
2026
Q1 | $13.3M | Buy |
2,000,000
+1,000,000
| +100% | +$5.63M | 0.44% | 54 |
|
|
2025
Q4 | $4.13M | Hold |
1,000,000
| – | – | 0.17% | 71 |
|
|
2025
Q3 | $3.12M | Buy |
+1,000,000
| New | +$3.02M | 0.11% | 73 |
|
|
2025
Q2 | – | Sell |
-2,000,000
| Closed | -$6.34M | – | 86 |
|
|
2025
Q1 | $6.34M | Hold |
2,000,000
| – | – | 0.31% | 57 |
|
|
2024
Q4 | $7.5M | Hold |
2,000,000
| – | – | 0.28% | 64 |
|
|
2024
Q3 | $8.5M | Sell |
2,000,000
-870,000
| -30% | -$4.29M | 0.41% | 47 |
|
|
2024
Q2 | $15.4M | Sell |
2,870,000
-130,000
| -4% | -$751K | 0.86% | 36 |
|
|
2024
Q1 | $18.8M | Hold |
3,000,000
| – | – | 0.68% | 38 |
|
|
2023
Q4 | $19M | Buy |
3,000,000
+40,000
| +1% | +$268K | 0.78% | 32 |
|
|
2023
Q3 | $24.3M | Sell |
2,960,000
-40,000
| -1% | -$327K | 1.35% | 25 |
|
|
2023
Q2 | $21M | Hold |
3,000,000
| – | – | 0.84% | 31 |
|
|
2023
Q1 | $19.1M | Hold |
3,000,000
| – | – | 0.97% | 31 |
|
|
2022
Q4 | $13.7M | Buy |
3,000,000
+2,000,000
| +200% | +$7.71M | 1.04% | 29 |
|
|
2022
Q3 | $2.47M | Sell |
1,000,000
-3,000,000
| -75% | -$9.6M | 0.18% | 38 |
|
|
2022
Q2 | $13.3M | Hold |
4,000,000
| – | – | 0.62% | 41 |
|
|
2022
Q1 | $18.3M | Buy |
4,000,000
+1,000,000
| +33% | +$3.8M | 0.74% | 36 |
|
|
2021
Q4 | $8.28M | Hold |
3,000,000
| – | – | 0.34% | 55 |
|
|
2021
Q3 | $11.4M | Hold |
3,000,000
| – | – | 0.47% | 50 |
|
|
2021
Q2 | $13.6M | Buy |
3,000,000
+1,500,000
| +100% | +$5.69M | 0.4% | 45 |
|
|
2021
Q1 | $5.32M | Buy |
+1,500,000
| New | +$5.21M | 0.18% | 51 |
|
|
2020
Q3 | – | Sell |
-5,000,000
| Closed | -$9.15M | – | 62 |
|
|
2020
Q2 | $9.15M | Buy |
5,000,000
+1,000,000
| +25% | +$1.55M | 1.03% | 35 |
|
|
2020
Q1 | $4.64M | Buy |
4,000,000
+1,135,140
| +40% | +$4.43M | 0.54% | 41 |
|
|
2019
Q4 | $19.7M | Sell |
2,864,860
-136,140
| -5% | -$701K | 1.12% | 22 |
|
|
2019
Q3 | $13.4M | Sell |
3,001,000
-20,000
| -0.7% | -$106K | 0.8% | 38 |
|
|
2019
Q2 | $19.4M | Buy |
3,021,000
+2,721,000
| +907% | +$20.2M | 0.94% | 35 |
|
|
2019
Q1 | $2.61M | Buy |
+300,000
| New | +$2.57M | 0.14% | 59 |
|
|
2018
Q4 | – | Sell |
-500,000
| Closed | -$5.1M | – | 82 |
|
|
2018
Q3 | $6.98M | Buy |
+500,000
| New | +$6.21M | 0.17% | 69 |
|
Other funds holding RIG
Masters Capital Management's RIG Position: Q2 2026 in Review
Masters Capital Management held its Transocean (RIG) position steady in Q2 2026 at 2,000,000 shares worth $9.8M. The position accounts for 0.25% of the portfolio, ranked #56.
Masters Capital Management first reported a position in RIG in Q3 2018 and has held it in 28 quarters since. The position peaked at $24.3M in Q3 2023. 541 funds tracked by Wall St. Rank hold RIG as of Q2 2026.
- Masters Capital Management held 2,000,000 shares of Transocean worth $9.8M as of Q2 2026.
- Masters Capital Management left its Transocean share count unchanged in Q2 2026.
- Transocean made up 0.25% of Masters Capital Management's portfolio in Q2 2026, its #56 holding.
- Masters Capital Management first reported a position in Transocean in Q3 2018 and has held it in 28 quarters since.
- Masters Capital Management's Transocean position peaked at $24.3M in Q3 2023.
- 541 funds tracked by Wall St. Rank held Transocean as of Q2 2026.
Based on Masters Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.