National Bank of Canada
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National Bank of Canada’s Transocean RIG Stock Holding History

National Bank of Canada’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
Q1 		– Sell
-150
Closed -$621 – 3166
2025
Q4 		$621 Buy
+150
New +$582 ﹤0.01% 2675
2025
Q3 		– Sell
-971
Closed -$2.5K – 3160
2025
Q2 		$2.5K Buy
971
+813
+515% +$2.1K ﹤0.01% 2592
2025
Q1 		$499 Buy
158
+2
+1% +$7 ﹤0.01% 2644
2024
Q4 		$585 Sell
156
-401
-72% -$1.67K ﹤0.01% 2704
2024
Q3 		$2.37K Buy
557
+407
+271% +$2.01K ﹤0.01% 2336
2024
Q2 		$753 Hold
150
– – ﹤0.01% 2530
2024
Q1 		$864 Hold
150
– – ﹤0.01% 2560
2023
Q4 		$935 Sell
150
-5,700
-97% -$38.1K ﹤0.01% 2544
2023
Q3 		$46K Buy
5,850
+5,700
+3,800% +$46.6K ﹤0.01% 1829
2023
Q2 		$1.05K Sell
150
-389,572
-100% -$2.41M ﹤0.01% 2549
2023
Q1 		$2.47M Buy
389,722
+389,572
+259,715% +$2.5M 0.01% 796
2022
Q4 		$684 Hold
150
– – ﹤0.01% 2623
2022
Q3 		$0 Sell
150
-5,000
-97% -$16K ﹤0.01% 2853
2022
Q2 		$17K Sell
5,150
-6,650
-56% -$26.9K ﹤0.01% 2128
2022
Q1 		$54K Sell
11,800
-125,300
-91% -$477K ﹤0.01% 1850
2021
Q4 		$378K Buy
+137,100
New +$465K ﹤0.01% 1315

Other funds holding RIG

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

National Bank of Canada's RIG Position: Q1 2026 in Review

National Bank of Canada sold out of Transocean (RIG) in Q1 2026, closing a stake of 150 shares — an estimated $621 sold.

National Bank of Canada first reported a position in RIG in Q4 2021 and held it in 16 quarters. The position peaked at $2.47M in Q1 2023. 537 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

  • National Bank of Canada reported no remaining Transocean position as of Q1 2026 after selling out during the quarter.
  • National Bank of Canada sold 150 Transocean shares in Q1 2026, an estimated $621.
  • National Bank of Canada first reported a position in Transocean in Q4 2021 and held it in 16 quarters.
  • National Bank of Canada's Transocean position peaked at $2.47M in Q1 2023.
  • 537 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.