Nomura Asset Management’s Transocean RIG Stock Holding History

Nomura Asset 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	$60.1K	Sell	12,300 -6,800	-36%	-$42.5K	﹤0.01%	999
2026 Q1	$127K	Sell	19,100 -8,100	-30%	-$45.6K	﹤0.01%	932
2025 Q4	$112K	Hold	27,200	–	–	﹤0.01%	937
2025 Q3	$84.9K	Hold	27,200	–	–	﹤0.01%	983
2025 Q2	$70.4K	Hold	27,200	–	–	﹤0.01%	1013
2025 Q1	$86.2K	Buy	27,200 +13,100	+93%	+$46K	﹤0.01%	972
2024 Q4	$52.9K	Hold	14,100	–	–	﹤0.01%	1071
2024 Q3	$59.9K	Hold	14,100	–	–	﹤0.01%	1026
2024 Q2	$75.4K	Hold	14,100	–	–	﹤0.01%	973
2024 Q1	$88.5K	Buy	14,100 +5,100	+57%	+$27.8K	﹤0.01%	964
2023 Q4	$57.1K	Hold	9,000	–	–	﹤0.01%	1025
2023 Q3	$73.9K	Hold	9,000	–	–	﹤0.01%	983
2023 Q2	$63.1K	Hold	9,000	–	–	﹤0.01%	1006
2023 Q1	$57.2K	Sell	9,000 -14,000	-61%	-$89.9K	﹤0.01%	1010
2022 Q4	$105K	Hold	23,000	–	–	﹤0.01%	952
2022 Q3	$56.8K	Hold	23,000	–	–	﹤0.01%	1004
2022 Q2	$76.6K	Hold	23,000	–	–	﹤0.01%	997
2022 Q1	$105K	Hold	23,000	–	–	﹤0.01%	988
2021 Q4	$63.5K	Hold	23,000	–	–	﹤0.01%	982
2021 Q3	$87.2K	Hold	23,000	–	–	﹤0.01%	939
2021 Q2	$104K	Hold	23,000	–	–	﹤0.01%	967
2021 Q1	$81.7K	Hold	23,000	–	–	﹤0.01%	944
2020 Q4	$53.1K	Hold	23,000	–	–	﹤0.01%	940
2020 Q3	$19K	Hold	23,000	–	–	﹤0.01%	929
2020 Q2	$42K	Sell	23,000 -6,000	-21%	-$9.32K	﹤0.01%	931
2020 Q1	$34K	Buy	29,000 +16,300	+128%	+$63.6K	﹤0.01%	918
2019 Q4	$87K	Hold	12,700	–	–	﹤0.01%	941
2019 Q3	$57K	Sell	12,700 -3,100	-20%	-$16.4K	﹤0.01%	948
2019 Q2	$101K	Hold	15,800	–	–	﹤0.01%	947
2019 Q1	$138K	Sell	15,800 -12,600	-44%	-$108K	﹤0.01%	917
2018 Q4	$197K	Hold	28,400	–	–	﹤0.01%	896
2018 Q3	$396K	Buy	28,400 +1,000	+4%	+$12.4K	﹤0.01%	857
2018 Q2	$368K	Hold	27,400	–	–	﹤0.01%	875
2018 Q1	$271K	Buy	27,400 +13,700	+100%	+$141K	﹤0.01%	897
2017 Q4	$146K	Hold	13,700	–	–	﹤0.01%	916
2017 Q3	$147K	Hold	13,700	–	–	﹤0.01%	904
2017 Q2	$113K	Sell	13,700 -9,200	-40%	-$93.9K	﹤0.01%	914
2017 Q1	$286K	Buy	22,900 +5,900	+35%	+$81K	﹤0.01%	875
2016 Q4	$251K	Hold	17,000	–	–	﹤0.01%	886
2016 Q3	$181K	Hold	17,000	–	–	﹤0.01%	895
2016 Q2	$202K	Hold	17,000	–	–	﹤0.01%	882
2016 Q1	$155K	Buy	17,000 +3,396	+25%	+$33.8K	﹤0.01%	888
2015 Q4	$168K	Hold	13,604	–	–	﹤0.01%	868
2015 Q3	$176K	Hold	13,604	–	–	﹤0.01%	868
2015 Q2	$219K	Sell	13,604 -1,900	-12%	-$34.2K	﹤0.01%	874
2015 Q1	$227K	Buy	15,504 +3,700	+31%	+$60K	﹤0.01%	865
2014 Q4	$219K	Buy	11,804 +3,900	+49%	+$97.4K	﹤0.01%	867
2014 Q3	$253K	Sell	7,904 -500	-6%	-$19.6K	﹤0.01%	828
2014 Q2	$378K	Sell	8,404 -1,200	-12%	-$51.1K	0.01%	797
2014 Q1	$397K	Sell	9,604 -1,300	-12%	-$56.5K	0.01%	794
2013 Q4	$539K	Hold	10,904	–	–	0.01%	753
2013 Q3	$485K	Sell	10,904 -21,715	-67%	-$1.03M	0.01%	752
2013 Q2	$1.56M	Buy	+32,619	New	+$1.66M	0.03%	456

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 $3.38T AUM 44.17% 1-Year Est. Return

Nomura Asset Management's RIG Position: Q2 2026 in Review

Nomura Asset Management reduced its Transocean (RIG) stake by 36% in Q2 2026, selling an estimated $42.5K and leaving 12,300 shares worth $60.1K. The position accounts for ﹤0.01% of the portfolio, ranked #999.

Nomura Asset Management first reported a position in RIG in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.56M in Q2 2013. 539 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

Nomura Asset Management held 12,300 shares of Transocean worth $60.1K as of Q2 2026.
Nomura Asset Management sold 6,800 Transocean shares in Q2 2026, an estimated $42.5K.
Transocean made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #999 holding.
Nomura Asset Management first reported a position in Transocean in Q2 2013 and has held it in 53 quarters since.
Nomura Asset Management's Transocean position peaked at $1.56M in Q2 2013.
539 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.