Soviero Asset Management’s Transocean RIG Stock Holding History

Soviero 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	$2.15M	Sell	440,000 -370,000	-46%	-$2.31M	0.9%	50
2026 Q1	$5.37M	Buy	810,000 +10,000	+1%	+$56.3K	2.68%	11
2025 Q4	$3.3M	Buy	800,000 +220,000	+38%	+$854K	1.58%	30
2025 Q3	$1.81M	Buy	+580,000	New	+$1.75M	0.94%	56
2024 Q3	–	Sell	-410,000	Closed	-$2.19M	–	47
2024 Q2	$2.19M	Buy	410,000 +25,000	+6%	+$144K	1.33%	27
2024 Q1	$2.42M	Sell	385,000 -351,390	-48%	-$1.92M	1.4%	24
2023 Q4	$4.68M	Sell	736,390 -40,910	-5%	-$274K	2.29%	20
2023 Q3	$6.38M	Buy	777,300 +247,300	+47%	+$2.02M	4.15%	9
2023 Q2	$3.72M	Buy	530,000 +180,000	+51%	+$1.11M	1.84%	24
2023 Q1	$2.23M	Buy	+350,000	New	+$2.25M	1.13%	33

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

Soviero Asset Management's RIG Position: Q2 2026 in Review

Soviero Asset Management reduced its Transocean (RIG) stake by 46% in Q2 2026, selling an estimated $2.31M and leaving 440,000 shares worth $2.15M. The position accounts for 0.9% of the portfolio, ranked #50.

Soviero Asset Management first reported a position in RIG in Q1 2023 and has held it in 10 quarters since. The position peaked at $6.38M in Q3 2023. 537 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

Soviero Asset Management held 440,000 shares of Transocean worth $2.15M as of Q2 2026.
Soviero Asset Management sold 370,000 Transocean shares in Q2 2026, an estimated $2.31M.
Transocean made up 0.9% of Soviero Asset Management's portfolio in Q2 2026, its #50 holding.
Soviero Asset Management first reported a position in Transocean in Q1 2023 and has held it in 10 quarters since.
Soviero Asset Management's Transocean position peaked at $6.38M in Q3 2023.
537 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

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