one8zero8 LLC’s Transocean RIG Stock Holding History

one8zero8 LLC’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	$147K	Hold	30,000	–	–	0.03%	228
2026 Q1	$199K	Buy	30,000 +5,000	+20%	+$28.2K	0.04%	208
2025 Q4	$103K	Hold	25,000	–	–	0.02%	224
2025 Q3	$78K	Sell	25,000 -500	-2%	-$1.51K	0.02%	233
2025 Q2	$66K	Sell	25,500 -1,000	-4%	-$2.58K	0.02%	219
2025 Q1	$84K	Sell	26,500 -1,500	-5%	-$5.26K	0.02%	232
2024 Q4	$105K	Buy	+28,000	New	+$116K	0.02%	240

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 $3.37T AUM 44.26% 1-Year Est. Return

one8zero8 LLC's RIG Position: Q2 2026 in Review

one8zero8 LLC held its Transocean (RIG) position steady in Q2 2026 at 30,000 shares worth $147K. The position accounts for 0.03% of the portfolio, ranked #228.

one8zero8 LLC first reported a position in RIG in Q4 2024 and has held it in 7 quarters since. The position peaked at $199K in Q1 2026. 537 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

one8zero8 LLC held 30,000 shares of Transocean worth $147K as of Q2 2026.
one8zero8 LLC left its Transocean share count unchanged in Q2 2026.
Transocean made up 0.03% of one8zero8 LLC's portfolio in Q2 2026, its #228 holding.
one8zero8 LLC first reported a position in Transocean in Q4 2024 and has held it in 7 quarters since.
one8zero8 LLC's Transocean position peaked at $199K in Q1 2026.
537 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.