Westend Capital Management’s Transocean RIG Stock Holding History

Westend 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	$381	Hold	78	–	–	﹤0.01%	231
2026 Q1	$517	Hold	78	–	–	﹤0.01%	241
2025 Q4	$322	Hold	78	–	–	﹤0.01%	230
2025 Q3	$243	Hold	78	–	–	﹤0.01%	244
2025 Q2	$202	Hold	78	–	–	﹤0.01%	218
2025 Q1	$247	Hold	78	–	–	﹤0.01%	221
2024 Q4	$293	Hold	78	–	–	﹤0.01%	213
2024 Q3	$332	Hold	78	–	–	﹤0.01%	231
2024 Q2	$394	Hold	78	–	–	﹤0.01%	218
2024 Q1	$490	Buy	+78	New	+$426	﹤0.01%	307

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Westend Capital Management held its Transocean (RIG) position steady in Q2 2026 at 78 shares worth $381. The position accounts for ﹤0.01% of the portfolio, ranked #231.

Westend Capital Management first reported a position in RIG in Q1 2024 and has held it in 10 quarters since. The position peaked at $517 in Q1 2026. 539 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

Westend Capital Management held 78 shares of Transocean worth $381 as of Q2 2026.
Westend Capital Management left its Transocean share count unchanged in Q2 2026.
Transocean made up ﹤0.01% of Westend Capital Management's portfolio in Q2 2026, its #231 holding.
Westend Capital Management first reported a position in Transocean in Q1 2024 and has held it in 10 quarters since.
Westend Capital Management's Transocean position peaked at $517 in Q1 2026.
539 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Westend Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.