Versant Capital Management
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
Q3 		$81.5K Buy
15,550
+2,099
+16% +$11.5K 0.01% 1073
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Versant Capital Management's RIG Position: Q3 2026 in Review

Versant Capital Management increased its Transocean (RIG) stake by 16% in Q3 2026, buying an estimated $11.5K and bringing the position to 15,550 shares worth $81.5K. The position accounts for 0.01% of the portfolio, ranked #1073.

Versant Capital Management first reported a position in RIG in Q2 2018 and has held it in 19 quarters since. The position peaked at $98.3K in Q3 2023. 288 funds tracked by Wall St. Rank hold RIG as of Q3 2026.

  • Versant Capital Management held 15,550 shares of Transocean worth $81.5K as of Q3 2026.
  • Versant Capital Management bought 2,099 Transocean shares in Q3 2026, an estimated $11.5K.
  • Transocean made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #1073 holding.
  • Versant Capital Management first reported a position in Transocean in Q2 2018 and has held it in 19 quarters since.
  • Versant Capital Management's Transocean position peaked at $98.3K in Q3 2023.
  • 288 funds tracked by Wall St. Rank held Transocean as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.