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Ninepoint Partners’s Transocean RIG Stock Holding History

Ninepoint Partners’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 		$34.2M Hold
7,000,000
– – 2.61% 9
2026
Q1 		$46.4M Buy
+7,000,000
New +$39.4M 3.31% 4
2025
Q4 		– Sell
-6,000,000
Closed -$18.7M – 183
2025
Q3 		$18.7M Buy
+6,000,000
New +$18.1M 2.47% 9
2018
Q1 		– Sell
-61,000
Closed -$651K – 126
2017
Q4 		$651K Sell
61,000
-57,000
-48% -$592K 0.05% 87
2017
Q3 		$1.27M Buy
+118,000
New +$1.02M 0.09% 76

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

Ninepoint Partners's RIG Position: Q2 2026 in Review

Ninepoint Partners held its Transocean (RIG) position steady in Q2 2026 at 7,000,000 shares worth $34.2M. The position accounts for 2.61% of the portfolio, ranked #9.

Ninepoint Partners first reported a position in RIG in Q3 2017 and has held it in 5 quarters since. The position peaked at $46.4M in Q1 2026. 537 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Ninepoint Partners held 7,000,000 shares of Transocean worth $34.2M as of Q2 2026.
  • Ninepoint Partners left its Transocean share count unchanged in Q2 2026.
  • Transocean made up 2.61% of Ninepoint Partners's portfolio in Q2 2026, its #9 holding.
  • Ninepoint Partners first reported a position in Transocean in Q3 2017 and has held it in 5 quarters since.
  • Ninepoint Partners's Transocean position peaked at $46.4M in Q1 2026.
  • 537 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Ninepoint Partners's 13F filing for Q2 2026, filed 11 Aug 2026.