Wexford Capital’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$213K Buy
43,624
+17,360
+66% +$108K 0.03% 211
2026
Q1
$174K Buy
26,264
+10,687
+69% +$60.2K 0.03% 156
2025
Q4
$64.3K Buy
15,577
+1,685
+12% +$6.54K 0.01% 317
2025
Q3
$43.3K Buy
+13,892
New +$41.9K 0.01% 310
2025
Q1
Sell
-25,284
Closed -$94.8K 279
2024
Q4
$94.8K Buy
+25,284
New +$105K 0.02% 190
2021
Q1
Sell
-17,392
Closed -$40K 318
2020
Q4
$40K Buy
+17,392
New +$25.6K 0.01% 246

Other funds holding RIG

Wexford Capital's RIG Position: Q2 2026 in Review

Wexford Capital increased its Transocean (RIG) stake by 66% in Q2 2026, buying an estimated $108K and bringing the position to 43,624 shares worth $213K. The position accounts for 0.03% of the portfolio, ranked #211.

Wexford Capital first reported a position in RIG in Q4 2020 and has held it in 6 quarters since. 537 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Wexford Capital held 43,624 shares of Transocean worth $213K as of Q2 2026.
  • Wexford Capital bought 17,360 Transocean shares in Q2 2026, an estimated $108K.
  • Transocean made up 0.03% of Wexford Capital's portfolio in Q2 2026, its #211 holding.
  • Wexford Capital first reported a position in Transocean in Q4 2020 and has held it in 6 quarters since.
  • 537 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

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