MCM
RIG icon

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 		$4.89M Hold
1,000,000
– – 0.13% 73
2026
Q1 		$6.63M Sell
1,000,000
-1,000,000
-50% -$5.63M 0.22% 73
2025
Q4 		$8.26M Hold
2,000,000
– – 0.34% 66
2025
Q3 		$6.24M Buy
+2,000,000
New +$6.03M 0.23% 68
2025
Q1 		– Sell
-5,000,000
Closed -$18.8M – 89
2024
Q4 		$18.8M Buy
5,000,000
+1,000,000
+25% +$4.15M 0.69% 38
2024
Q3 		$17M Buy
4,000,000
+2,000,000
+100% +$9.86M 0.83% 35
2024
Q2 		$10.7M Sell
2,000,000
-2,000,000
-50% -$11.6M 0.6% 48
2024
Q1 		$25.1M Buy
4,000,000
+2,000,000
+100% +$10.9M 0.9% 30
2023
Q4 		$12.7M Buy
+2,000,000
New +$13.4M 0.52% 42
2022
Q4 		– Sell
-4,000,000
Closed -$9.88M – 56
2022
Q3 		$9.88M Buy
4,000,000
+2,000,000
+100% +$6.4M 0.7% 30
2022
Q2 		$6.66M Buy
+2,000,000
New +$8.1M 0.31% 47
2021
Q3 		– Sell
-2,000,000
Closed -$9.04M – 77
2021
Q2 		$9.04M Buy
2,000,000
+1,000,000
+100% +$3.79M 0.27% 54
2021
Q1 		$3.55M Buy
+1,000,000
New +$3.48M 0.12% 53
2020
Q1 		– Sell
-667,000
Closed -$4.59M – 69
2019
Q4 		$4.59M Sell
667,000
-545,400
-45% -$2.81M 0.26% 47
2019
Q3 		$5.42M Buy
+1,212,400
New +$6.43M 0.32% 52
2019
Q2 		– Sell
-1,721,000
Closed -$15M – 78
2019
Q1 		$15M Sell
1,721,000
-279,000
-14% -$2.39M 0.8% 34
2018
Q4 		$13.9M Buy
2,000,000
+500,000
+33% +$5.1M 0.76% 38
2018
Q3 		$20.9M Buy
+1,500,000
New +$18.6M 0.52% 45

Other funds holding RIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
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.