MUFG Securities EMEA
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MUFG Securities EMEA’s Transocean RIG Stock Holding History

MUFG Securities EMEA’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
Q3 		$37.3M Buy
+7,114,300
New +$38.9M 0.4% 58
2020
Q3 		– Sell
-106,722
Closed -$195K – 451
2020
Q2 		$195K Buy
106,722
+7,728
+8% +$12K ﹤0.01% 370
2020
Q1 		$115K Buy
98,994
+16,400
+20% +$64K ﹤0.01% 387
2019
Q4 		$568K Buy
82,594
+26,800
+48% +$138K ﹤0.01% 449
2019
Q3 		$249K Buy
55,794
+1,700
+3% +$9.02K ﹤0.01% 312
2019
Q2 		$347K Buy
54,094
+9,700
+22% +$72.1K ﹤0.01% 348
2019
Q1 		$387K Buy
+44,394
New +$380K ﹤0.01% 450
2018
Q3 		– Sell
-129,494
Closed -$1.61M – 716
2018
Q2 		$1.74M Sell
129,494
-162,670
-56% -$2M 0.03% 203
2018
Q1 		$2.89M Buy
292,164
+57,594
+25% +$593K 0.06% 150
2017
Q4 		$2.5M Sell
234,570
-56,458
-19% -$586K 0.06% 118
2017
Q3 		$3.13M Buy
291,028
+207,185
+247% +$1.78M 0.11% 77
2017
Q2 		$690K Sell
83,843
-46,200
-36% -$472K 0.03% 68
2017
Q1 		$1.62M Buy
130,043
+69,417
+115% +$954K 0.08% 35
2016
Q4 		$894K Sell
60,626
-23,221
-28% -$275K 0.08% 21
2016
Q3 		$894K Sell
83,847
-34,278
-29% -$362K 0.8% 20
2016
Q2 		$1.4M Sell
118,125
-8,500
-7% -$87K 0.43% 12
2016
Q1 		$1.16M Buy
126,625
+32,261
+34% +$321K 4.46% 10
2015
Q4 		$1.17M Buy
94,364
+35,510
+60% +$512K 0.47% 34
2015
Q3 		$760K Sell
58,854
-33,854
-37% -$470K 0.29% 56
2015
Q2 		$1.49M Buy
+92,708
New +$1.67M 0.25% 63

Other funds holding RIG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return

MUFG Securities EMEA's RIG Position: Q3 2026 in Review

MUFG Securities EMEA opened a new position in Transocean (RIG) in Q3 2026: 7,114,300 shares worth $37.3M. The stake represents 0.4% of the portfolio and ranks #58 among its holdings. This is a return to the name: MUFG Securities EMEA previously reported a position in RIG as recently as Q2 2020.

MUFG Securities EMEA first reported a position in RIG in Q2 2015 and has held it in 20 quarters since. 318 funds tracked by Wall St. Rank hold RIG as of Q3 2026.

  • MUFG Securities EMEA held 7,114,300 shares of Transocean worth $37.3M as of Q3 2026.
  • Transocean was a new MUFG Securities EMEA position in Q3 2026.
  • Transocean made up 0.4% of MUFG Securities EMEA's portfolio in Q3 2026, its #58 holding.
  • MUFG Securities EMEA first reported a position in Transocean in Q2 2015 and has held it in 20 quarters since.
  • 318 funds tracked by Wall St. Rank held Transocean as of Q3 2026.

Based on MUFG Securities EMEA's 13F filing for Q3 2026, filed 12 Nov 2026.