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Sterling Capital Management’s Transocean RIG Stock Holding History

Sterling 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 		$97.4K Sell
19,920
-50,564
-72% -$316K ﹤0.01% 1402
2026
Q1 		$467K Sell
70,484
-131,620
-65% -$741K 0.01% 802
2025
Q4 		$835K Sell
202,104
-170
-0.1% -$660 0.01% 690
2025
Q3 		$631K Buy
202,274
+182,148
+905% +$549K 0.01% 828
2025
Q2 		$52.1K Buy
20,126
+7,541
+60% +$19.4K ﹤0.01% 1492
2025
Q1 		$39.9K Sell
12,585
-10,397
-45% -$36.5K ﹤0.01% 1476
2024
Q4 		$86.2K Buy
22,982
+20,480
+819% +$85.1K ﹤0.01% 1478
2024
Q3 		$10.6K Buy
+2,502
New +$12.3K ﹤0.01% 1559
2018
Q4 		– Sell
-89,358
Closed -$1.25M – 915
2018
Q3 		$1.25M Buy
89,358
+46
+0.1% +$571 0.01% 539
2018
Q2 		$1.2M Sell
89,312
-80
-0.1% -$985 0.01% 547
2018
Q1 		$885K Buy
89,392
+611
+0.7% +$6.29K 0.01% 657
2017
Q4 		$948K Sell
88,781
-280,903
-76% -$2.92M 0.01% 645
2017
Q3 		$3.98M Buy
369,684
+250,691
+211% +$2.16M 0.04% 266
2017
Q2 		$979K Buy
+118,993
New +$1.21M 0.01% 604
2017
Q1 		– Sell
-179,763
Closed -$2.65M – 1000
2016
Q4 		$2.65M Buy
+179,763
New +$2.13M 0.02% 320

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

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

Sterling Capital Management reduced its Transocean (RIG) stake by 72% in Q2 2026, selling an estimated $316K and leaving 19,920 shares worth $97.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1402.

Sterling Capital Management first reported a position in RIG in Q4 2016 and has held it in 15 quarters since. The position peaked at $3.98M in Q3 2017. 537 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Sterling Capital Management held 19,920 shares of Transocean worth $97.4K as of Q2 2026.
  • Sterling Capital Management sold 50,564 Transocean shares in Q2 2026, an estimated $316K.
  • Transocean made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1402 holding.
  • Sterling Capital Management first reported a position in Transocean in Q4 2016 and has held it in 15 quarters since.
  • Sterling Capital Management's Transocean position peaked at $3.98M in Q3 2017.
  • 537 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.