Verition Fund Management’s Transocean RIG Stock Holding History

Verition Fund 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	$1.24M	Hold	252,700	–	–	0.01%	1347
2026 Q1	$1.68M	Sell	252,700 -194,700	-44%	-$1.1M	0.01%	1101
2025 Q4	$1.85M	Buy	447,400 +301,500	+207%	+$1.17M	0.01%	1679
2025 Q3	$455K	Buy	+145,900	New	+$440K	﹤0.01%	3080
2024 Q4	–	Sell	-303,600	Closed	-$1.29M	–	3474
2024 Q3	$1.29M	Hold	303,600	–	–	0.01%	1710
2024 Q2	$1.62M	Buy	303,600 +64,300	+27%	+$372K	0.01%	1387
2024 Q1	$1.5M	Buy	+239,300	New	+$1.31M	0.01%	1384
2019 Q1	–	Sell	-98,000	Closed	-$680K	–	1284
2018 Q4	$680K	Buy	+98,000	New	+$999K	0.05%	355
2016 Q4	–	Sell	-10,000	Closed	-$107K	–	1372
2016 Q3	$107K	Sell	10,000 -5,000	-33%	-$52.9K	0.01%	1072
2016 Q2	$178K	Buy	+15,000	New	+$153K	0.02%	792

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

Verition Fund Management's RIG Position: Q2 2026 in Review

Verition Fund Management increased its Transocean (RIG) stake by 21% in Q2 2026, buying an estimated $249K and bringing the position to 227,590 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #1380.

Verition Fund Management first reported a position in RIG in Q2 2013 and has held it in 30 quarters since. The position peaked at $5.9M in Q1 2019. 538 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

Verition Fund Management held 227,590 shares of Transocean worth $1.11M as of Q2 2026.
Verition Fund Management bought 39,810 Transocean shares in Q2 2026, an estimated $249K.
Transocean made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1380 holding.
Verition Fund Management first reported a position in Transocean in Q2 2013 and has held it in 30 quarters since.
Verition Fund Management's Transocean position peaked at $5.9M in Q1 2019.
538 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

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