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
VPM
VCM
SPC
PGA
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.