Rockefeller Capital Management’s Transocean RIG Stock Holding History

Rockefeller 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 Q2	$202K	Sell	41,295 -260	-0.6%	-$1.63K	﹤0.01%	2595
2026 Q1	$276K	Buy	41,555 +17,058	+70%	+$96.1K	﹤0.01%	2305
2025 Q4	$101K	Buy	24,497 +4,043	+20%	+$15.7K	﹤0.01%	2724
2025 Q3	$63.8K	Buy	+20,454	New	+$61.7K	﹤0.01%	2790
2023 Q1	–	Sell	-902	Closed	-$3K	–	3495
2022 Q4	$3K	Sell	902 -659	-42%	-$2.54K	﹤0.01%	3490
2022 Q3	$3K	Sell	1,561 -466,430	-100%	-$1.49M	﹤0.01%	3507
2022 Q2	$1.56M	Buy	467,991 +304,289	+186%	+$1.23M	0.01%	841
2022 Q1	$747K	Buy	163,702 +163,184	+31,503%	+$621K	﹤0.01%	1161
2021 Q4	$1K	Sell	518 -199	-28%	-$676	﹤0.01%	3683
2021 Q3	$1K	Hold	717	–	–	﹤0.01%	3613
2021 Q2	$2K	Buy	717 +369	+106%	+$1.4K	﹤0.01%	3269
2021 Q1	$0	Hold	348	–	–	﹤0.01%	3368
2020 Q4	$0	Hold	348	–	–	﹤0.01%	2986
2020 Q3	$0	Hold	348	–	–	﹤0.01%	2756
2020 Q2	$0	Hold	348	–	–	﹤0.01%	2667
2020 Q1	$0	Buy	348 +199	+134%	+$776	﹤0.01%	2464
2019 Q4	$1K	Buy	149 +123	+473%	+$634	﹤0.01%	2002
2019 Q3	$0	Buy	+26	New	+$138	﹤0.01%	1980
2019 Q2	–	Sell	-2,711	Closed	-$24K	–	1913
2019 Q1	$24K	Buy	+2,711	New	+$23.2K	﹤0.01%	1170

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

Rockefeller Capital Management's RIG Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Transocean (RIG) stake by 0.63% in Q2 2026, selling an estimated $1.63K and leaving 41,295 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #2595.

Rockefeller Capital Management first reported a position in RIG in Q1 2019 and has held it in 19 quarters since. The position peaked at $1.56M in Q2 2022. 539 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

Rockefeller Capital Management held 41,295 shares of Transocean worth $202K as of Q2 2026.
Rockefeller Capital Management sold 260 Transocean shares in Q2 2026, an estimated $1.63K.
Transocean made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2595 holding.
Rockefeller Capital Management first reported a position in Transocean in Q1 2019 and has held it in 19 quarters since.
Rockefeller Capital Management's Transocean position peaked at $1.56M in Q2 2022.
539 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.