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Penn Capital Management’s Transocean RIG Stock Holding History

Penn Capital 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
Q1 		$21M Sell
3,152,566
-602,826
-16% -$3.4M 1.62% 8
2025
Q4 		$15.6M Buy
3,755,392
+256,112
+7% +$994K 1.24% 34
2025
Q3 		$10.9M Buy
3,499,280
+313,224
+10% +$945K 0.84% 70
2025
Q2 		$8.27M Sell
3,186,056
-81,999
-3% -$211K 0.72% 67
2025
Q1 		$10.4M Buy
3,268,055
+416,840
+15% +$1.46M 1.01% 53
2024
Q4 		$10.7M Sell
2,851,215
-379,387
-12% -$1.58M 1.05% 49
2024
Q3 		$13.8M Buy
3,230,602
+618,584
+24% +$3.05M 1.26% 31
2024
Q2 		$14M Sell
2,612,018
-136,753
-5% -$790K 1.33% 23
2024
Q1 		$17.3M Buy
2,748,771
+347,205
+14% +$1.89M 1.54% 14
2023
Q4 		$15.3M Buy
2,401,566
+46,825
+2% +$313K 1.4% 20
2023
Q3 		$19.4M Sell
2,354,741
-778,327
-25% -$6.36M 1.99% 3
2023
Q2 		$22M Sell
3,133,068
-64,348
-2% -$398K 2.14% 2
2023
Q1 		$20.5M Buy
3,197,416
+1,019,912
+47% +$6.55M 2.05% 2
2022
Q4 		$9.94M Buy
2,177,504
+2,167,265
+21,167% +$8.36M 1.02% 47
2022
Q3 		$25K Buy
+10,239
New +$32.7K ﹤0.01% 179
2020
Q1 		– Sell
-685,327
Closed -$4.71M – 221
2019
Q4 		$4.71M Sell
685,327
-216,292
-24% -$1.11M 0.5% 73
2019
Q3 		$4.03M Sell
901,619
-166,905
-16% -$885K 0.42% 91
2019
Q2 		$6.85M Buy
1,068,524
+885,192
+483% +$6.58M 0.68% 53
2019
Q1 		$1.6M Buy
183,332
+125,449
+217% +$1.07M 0.15% 163
2018
Q4 		$1.01M Sell
57,883
-29,841
-34% -$304K 0.1% 193
2018
Q3 		$3.02M Sell
87,724
-111,768
-56% -$1.39M 0.23% 130
2018
Q2 		$2.71M Buy
199,492
+16,255
+9% +$200K 0.2% 133
2018
Q1 		$1.83M Sell
183,237
-24,588
-12% -$253K 0.14% 171
2017
Q4 		$2.25M Buy
207,825
+2,261
+1% +$23.5K 0.16% 161
2017
Q3 		$2.21M Buy
205,564
+9,127
+5% +$78.6K 0.16% 163
2017
Q2 		$1.64M Buy
196,437
+105,631
+116% +$1.08M 0.12% 167
2017
Q1 		$2.19M Buy
90,806
+41,698
+85% +$573K 0.15% 156
2016
Q4 		$1.8M Buy
+49,108
New +$582K 0.11% 184

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

Penn Capital Management's RIG Position: Q1 2026 in Review

Penn Capital Management reduced its Transocean (RIG) stake by 16% in Q1 2026, selling an estimated $3.4M and leaving 3,152,566 shares worth $21M. The position accounts for 1.62% of the portfolio, ranked #8.

Penn Capital Management first reported a position in RIG in Q4 2016 and has held it in 28 quarters since. The position peaked at $22M in Q2 2023. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

  • Penn Capital Management held 3,152,566 shares of Transocean worth $21M as of Q1 2026.
  • Penn Capital Management sold 602,826 Transocean shares in Q1 2026, an estimated $3.4M.
  • Transocean made up 1.62% of Penn Capital Management's portfolio in Q1 2026, its #8 holding.
  • Penn Capital Management first reported a position in Transocean in Q4 2016 and has held it in 28 quarters since.
  • Penn Capital Management's Transocean position peaked at $22M in Q2 2023.
  • 536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.