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Privium Fund Management’s Transocean RIG Stock Holding History

Privium Fund 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 		$712K Buy
145,604
+39,000
+37% +$244K 0.13% 51
2026
Q1 		$707K Sell
106,604
-33,000
-24% -$186K 0.15% 50
2025
Q4 		$577K Buy
139,604
+37,604
+37% +$146K 0.11% 49
2025
Q3 		$318K Buy
+102,000
New +$308K 0.06% 56

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

Privium Fund Management's RIG Position: Q2 2026 in Review

Privium Fund Management increased its Transocean (RIG) stake by 37% in Q2 2026, buying an estimated $244K and bringing the position to 145,604 shares worth $712K. The position accounts for 0.13% of the portfolio, ranked #51.

Privium Fund Management first reported a position in RIG in Q3 2025 and has held it in 4 quarters since. 536 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Privium Fund Management held 145,604 shares of Transocean worth $712K as of Q2 2026.
  • Privium Fund Management bought 39,000 Transocean shares in Q2 2026, an estimated $244K.
  • Transocean made up 0.13% of Privium Fund Management's portfolio in Q2 2026, its #51 holding.
  • Privium Fund Management first reported a position in Transocean in Q3 2025 and has held it in 4 quarters since.
  • 536 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Privium Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.