VCM
RIG icon

Versant Capital Management’s Transocean RIG Stock Holding History

Versant 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 		$65.8K Buy
13,451
+921
+7% +$5.76K 0.01% 1180
2026
Q1 		$83.1K Buy
12,530
+136
+1% +$766 0.01% 958
2025
Q4 		$51.2K Buy
12,394
+125
+1% +$485 0.01% 1076
2025
Q3 		$38.3K Hold
12,269
– – 0.01% 1180
2025
Q2 		$31.8K Sell
12,269
-29
-0.2% -$75 ﹤0.01% 1239
2025
Q1 		$39K Buy
12,298
+1
+0% +$4 0.01% 978
2024
Q4 		$46.1K Sell
12,297
-367
-3% -$1.52K 0.01% 613
2024
Q3 		$53.8K Buy
12,664
+1,064
+9% +$5.25K 0.01% 423
2024
Q2 		$62.1K Hold
11,600
– – 0.02% 319
2024
Q1 		$72.8K Sell
11,600
-376
-3% -$2.05K 0.02% 227
2023
Q4 		$76K Hold
11,976
– – 0.02% 223
2023
Q3 		$98.3K Hold
11,976
– – 0.03% 179
2023
Q2 		$84K Buy
11,976
+111
+0.9% +$686 0.03% 199
2023
Q1 		$75.5K Buy
11,865
+265
+2% +$1.7K 0.03% 201
2022
Q4 		$52.9K Buy
+11,600
New +$44.7K 0.02% 218
2020
Q1 		– Sell
-136
Closed – – 1612
2019
Q4 		$0 Buy
+136
New +$701 ﹤0.01% 1544
2019
Q3 		– Sell
-99
Closed – – 1551
2019
Q2 		$0 Buy
+99
New +$736 ﹤0.01% 1643
2018
Q3 		– Sell
-88
Closed -$1K – 1621
2018
Q2 		$1K Buy
+88
New +$1.08K ﹤0.01% 1424

Other funds holding RIG

CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
FFG
Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return
MIM
Merrion Investment Management Cranford, New Jersey $211M AUM 60.42% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

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

Versant Capital Management increased its Transocean (RIG) stake by 7.4% in Q2 2026, buying an estimated $5.76K and bringing the position to 13,451 shares worth $65.8K. The position accounts for 0.01% of the portfolio, ranked #1180.

Versant Capital Management first reported a position in RIG in Q2 2018 and has held it in 18 quarters since. The position peaked at $98.3K in Q3 2023. 63 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Versant Capital Management held 13,451 shares of Transocean worth $65.8K as of Q2 2026.
  • Versant Capital Management bought 921 Transocean shares in Q2 2026, an estimated $5.76K.
  • Transocean made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1180 holding.
  • Versant Capital Management first reported a position in Transocean in Q2 2018 and has held it in 18 quarters since.
  • Versant Capital Management's Transocean position peaked at $98.3K in Q3 2023.
  • 63 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.