Masters Capital Management’s Transocean RIG Stock Holding History

Masters 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	$9.78M	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	$19.1M	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%	-$9.59M	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	$5.33M	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	$6.97M	Buy	+500,000	New	+$6.21M	0.17%	69

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

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 $9.78M. 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. 537 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

Masters Capital Management held 2,000,000 shares of Transocean worth $9.78M 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.
537 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.