Solus Alternative Asset Management’s Transocean RIG Stock Holding History

Solus Alternative Asset 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	$21.9M	Hold	4,470,000	–	–	6.39%	7
2026 Q1	$29.6M	Hold	4,470,000	–	–	7.97%	7
2025 Q4	$18.5M	Hold	4,470,000	–	–	5.98%	7
2025 Q3	$13.9M	Hold	4,470,000	–	–	4.47%	7
2025 Q2	$11.6M	Hold	4,470,000	–	–	4.14%	7
2025 Q1	$14.2M	Hold	4,470,000	–	–	4.88%	7
2024 Q4	$16.8M	Hold	4,470,000	–	–	5.34%	8
2024 Q3	$19M	Hold	4,470,000	–	–	5.4%	8
2024 Q2	$23.9M	Hold	4,470,000	–	–	6.86%	7
2024 Q1	$28.1M	Hold	4,470,000	–	–	8.54%	7
2023 Q4	$28.4M	Hold	4,470,000	–	–	9%	5
2023 Q3	$36.7M	Buy	+4,470,000	New	+$36.5M	11.75%	3

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

Solus Alternative Asset Management's RIG Position: Q2 2026 in Review

Solus Alternative Asset Management held its Transocean (RIG) position steady in Q2 2026 at 4,470,000 shares worth $21.9M. The position accounts for 6.39% of the portfolio, ranked #7.

Solus Alternative Asset Management first reported a position in RIG in Q3 2023 and has held it in 12 quarters since. The position peaked at $36.7M in Q3 2023. 536 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

Solus Alternative Asset Management held 4,470,000 shares of Transocean worth $21.9M as of Q2 2026.
Solus Alternative Asset Management left its Transocean share count unchanged in Q2 2026.
Transocean made up 6.39% of Solus Alternative Asset Management's portfolio in Q2 2026, its #7 holding.
Solus Alternative Asset Management first reported a position in Transocean in Q3 2023 and has held it in 12 quarters since.
Solus Alternative Asset Management's Transocean position peaked at $36.7M in Q3 2023.
536 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Solus Alternative Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.