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Rathbones Group’s Transocean RIG Stock Holding History

Rathbones Group’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 		$83.8K Hold
12,632
– – ﹤0.01% 623
2025
Q4 		$52.2K Hold
12,632
– – ﹤0.01% 621
2025
Q3 		$39.4K Hold
12,632
– – ﹤0.01% 631
2025
Q2 		$32.7K Hold
12,632
– – ﹤0.01% 615
2025
Q1 		$40K Hold
12,632
– – ﹤0.01% 585
2024
Q4 		$47.4K Sell
12,632
-1,500
-11% -$6.23K ﹤0.01% 588
2024
Q3 		$60.1K Sell
14,132
-1,744
-11% -$8.6K ﹤0.01% 583
2024
Q2 		$84.9K Sell
15,876
-5,756
-27% -$33.3K ﹤0.01% 580
2024
Q1 		$136K Sell
21,632
-360
-2% -$1.97K ﹤0.01% 565
2023
Q4 		$140K Sell
21,992
-30
-0.1% -$201 ﹤0.01% 553
2023
Q3 		$181K Buy
22,022
+7,505
+52% +$61.3K ﹤0.01% 548
2023
Q2 		$102K Sell
14,517
-14,517
-50% -$89.7K ﹤0.01% 389
2023
Q1 		$185K Buy
29,034
+5,517
+23% +$35.4K ﹤0.01% 385
2022
Q4 		$107K Hold
23,517
– – ﹤0.01% 401
2022
Q3 		$58K Hold
23,517
– – ﹤0.01% 402
2022
Q2 		$78K Buy
+23,517
New +$95.3K ﹤0.01% 409

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

Rathbones Group's RIG Position: Q1 2026 in Review

Rathbones Group held its Transocean (RIG) position steady in Q1 2026 at 12,632 shares worth $83.8K. The position accounts for ﹤0.01% of the portfolio, ranked #623.

Rathbones Group first reported a position in RIG in Q2 2022 and has held it in 16 quarters since. The position peaked at $185K in Q1 2023. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

  • Rathbones Group held 12,632 shares of Transocean worth $83.8K as of Q1 2026.
  • Rathbones Group left its Transocean share count unchanged in Q1 2026.
  • Transocean made up ﹤0.01% of Rathbones Group's portfolio in Q1 2026, its #623 holding.
  • Rathbones Group first reported a position in Transocean in Q2 2022 and has held it in 16 quarters since.
  • Rathbones Group's Transocean position peaked at $185K in Q1 2023.
  • 536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.