Van Den Berg Management I’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$184K Hold
27,743
0.04% 93
2025
Q4
$115K Sell
27,743
-200
-0.7% -$777 0.03% 97
2025
Q3
$87.2K Buy
27,943
+533
+2% +$1.61K 0.02% 86
2025
Q2
$71K Buy
27,410
+1,660
+6% +$4.28K 0.02% 89
2025
Q1
$81.6K Sell
25,750
-2,405
-9% -$8.44K 0.03% 81
2024
Q4
$106K Buy
28,155
+3,000
+12% +$12.5K 0.03% 83
2024
Q3
$107K Buy
25,155
+3,155
+14% +$15.6K 0.03% 83
2024
Q2
$118K Hold
22,000
0.03% 84
2024
Q1
$138K Hold
22,000
0.04% 87
2023
Q4
$140K Hold
22,000
0.05% 82
2023
Q3
$181K Sell
22,000
-3,041
-12% -$24.9K 0.06% 79
2023
Q2
$176K Hold
25,041
0.06% 80
2023
Q1
$159K Buy
25,041
+3,095
+14% +$19.9K 0.06% 80
2022
Q4
$100K Buy
21,946
+7,050
+47% +$27.2K 0.04% 82
2022
Q3
$37K Sell
14,896
-500
-3% -$1.6K 0.01% 80
2022
Q2
$51K Sell
15,396
-9,275
-38% -$37.6K 0.01% 82
2022
Q1
$113K Hold
24,671
0.03% 86
2021
Q4
$68K Hold
24,671
0.01% 76
2021
Q3
$94K Buy
24,671
+500
+2% +$1.82K 0.02% 73
2021
Q2
$109K Sell
24,171
-13
-0.1% -$49 0.02% 72
2021
Q1
$86K Sell
24,184
-1,020
-4% -$3.55K 0.02% 68
2020
Q4
$58K Sell
25,204
-2,071
-8% -$3.04K 0.01% 62
2020
Q3
$22K Sell
27,275
-4,122
-13% -$6.74K 0.01% 41
2020
Q2
$57K Sell
31,397
-64,120
-67% -$99.6K 0.02% 33
2020
Q1
$111K Sell
95,517
-1,897,979
-95% -$7.41M 0.03% 63
2019
Q4
$13.7M Sell
1,993,496
-66,525
-3% -$343K 2.3% 16
2019
Q3
$9.21M Sell
2,060,021
-27,099
-1% -$144K 1.59% 22
2019
Q2
$13.4M Sell
2,087,120
-37,431
-2% -$278K 1.99% 16
2019
Q1
$18.5M Sell
2,124,551
-19,181
-0.9% -$164K 2.54% 14
2018
Q4
$14.9M Buy
2,143,732
+1,033,957
+93% +$10.5M 2.2% 17
2018
Q3
$15.5M Buy
1,109,775
+580,865
+110% +$7.21M 1.65% 21
2018
Q2
$7.11M Sell
528,910
-690
-0.1% -$8.49K 0.75% 35
2018
Q1
$5.24M Buy
529,600
+140,095
+36% +$1.44M 0.63% 40
2017
Q4
$4.16M Buy
389,505
+136,330
+54% +$1.42M 0.47% 44
2017
Q3
$2.72M Buy
+253,175
New +$2.18M 0.31% 54

Other funds holding RIG

Van Den Berg Management I's RIG Position: Q1 2026 in Review

Van Den Berg Management I held its Transocean (RIG) position steady in Q1 2026 at 27,743 shares worth $184K. The position accounts for 0.04% of the portfolio, ranked #93.

Van Den Berg Management I first reported a position in RIG in Q3 2017 and has held it in 35 quarters since. The position peaked at $18.5M in Q1 2019. 537 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

  • Van Den Berg Management I held 27,743 shares of Transocean worth $184K as of Q1 2026.
  • Van Den Berg Management I left its Transocean share count unchanged in Q1 2026.
  • Transocean made up 0.04% of Van Den Berg Management I's portfolio in Q1 2026, its #93 holding.
  • Van Den Berg Management I first reported a position in Transocean in Q3 2017 and has held it in 35 quarters since.
  • Van Den Berg Management I's Transocean position peaked at $18.5M in Q1 2019.
  • 537 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Van Den Berg Management I's 13F filing for Q1 2026, filed 15 May 2026.