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Voleon Capital Management’s Transocean RIG Stock Holding History

Voleon 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 		$1.13M Sell
230,549
-541,870
-70% -$3.39M 0.02% 457
2026
Q1 		$5.12M Sell
772,419
-24,328
-3% -$137K 0.11% 191
2025
Q4 		$3.29M Buy
796,747
+774,543
+3,488% +$3.01M 0.07% 258
2025
Q3 		$69.3K Buy
+22,204
New +$67K ﹤0.01% 865

Other funds holding RIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Voleon Capital Management reduced its Transocean (RIG) stake by 70% in Q2 2026, selling an estimated $3.39M and leaving 230,549 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #457.

Voleon Capital Management first reported a position in RIG in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.12M in Q1 2026. 537 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Voleon Capital Management held 230,549 shares of Transocean worth $1.13M as of Q2 2026.
  • Voleon Capital Management sold 541,870 Transocean shares in Q2 2026, an estimated $3.39M.
  • Transocean made up 0.02% of Voleon Capital Management's portfolio in Q2 2026, its #457 holding.
  • Voleon Capital Management first reported a position in Transocean in Q3 2025 and has held it in 4 quarters since.
  • Voleon Capital Management's Transocean position peaked at $5.12M in Q1 2026.
  • 537 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

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