Truvestments Capital’s Transocean RIG Stock Holding History

Truvestments Capital’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	$734	Hold	150	–	–	﹤0.01%	1062
2026 Q1	$995	Hold	150	–	–	﹤0.01%	1054
2025 Q4	$620	Hold	150	–	–	﹤0.01%	945
2025 Q3	$468	Hold	150	–	–	﹤0.01%	972
2025 Q2	$389	Hold	150	–	–	﹤0.01%	907
2025 Q1	$476	Hold	150	–	–	﹤0.01%	961
2024 Q4	$563	Sell	150 -800	-84%	-$3.32K	﹤0.01%	946
2024 Q3	$4.04K	Buy	+950	New	+$4.68K	﹤0.01%	711
2024 Q2	–	Sell	-150	Closed	-$942	–	582
2024 Q1	$942	Hold	150	–	–	﹤0.01%	653
2023 Q4	$953	Hold	150	–	–	﹤0.01%	712
2023 Q3	$1.23K	Hold	150	–	–	﹤0.01%	615
2023 Q2	$1.05K	Hold	150	–	–	﹤0.01%	630
2023 Q1	$954	Hold	150	–	–	﹤0.01%	609
2022 Q4	$684	Buy	+150	New	+$578	﹤0.01%	856
2021 Q2	–	Sell	-600	Closed	-$2K	–	679
2021 Q1	$2K	Buy	600 +300	+100%	+$1.04K	﹤0.01%	626
2020 Q4	$1K	Hold	300	–	–	﹤0.01%	593
2020 Q3	$0	Hold	300	–	–	﹤0.01%	492
2020 Q2	$0	Hold	300	–	–	﹤0.01%	611
2020 Q1	$0	Buy	+300	New	+$1.17K	﹤0.01%	540
2019 Q4	–	Sell	-300	Closed	-$1K	–	477
2019 Q3	$1K	Hold	300	–	–	﹤0.01%	685
2019 Q2	$2K	Hold	300	–	–	﹤0.01%	687
2019 Q1	$3K	Buy	+300	New	+$2.57K	﹤0.01%	653
2018 Q3	$4K	Buy	+300	New	+$3.73K	﹤0.01%	757

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

Truvestments Capital's RIG Position: Q2 2026 in Review

Truvestments Capital held its Transocean (RIG) position steady in Q2 2026 at 150 shares worth $734. The position accounts for ﹤0.01% of the portfolio, ranked #1062.

Truvestments Capital first reported a position in RIG in Q3 2018 and has held it in 23 quarters since. The position peaked at $4.04K in Q3 2024. 539 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

Truvestments Capital held 150 shares of Transocean worth $734 as of Q2 2026.
Truvestments Capital left its Transocean share count unchanged in Q2 2026.
Transocean made up ﹤0.01% of Truvestments Capital's portfolio in Q2 2026, its #1062 holding.
Truvestments Capital first reported a position in Transocean in Q3 2018 and has held it in 23 quarters since.
Truvestments Capital's Transocean position peaked at $4.04K in Q3 2024.
539 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.