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Wolverine Asset Management’s Transocean RIG Stock Holding History

Wolverine Asset 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
Q1 		$4.87M Sell
734,700
-332,400
-31% -$1.87M 0.05% 325
2025
Q4 		$4.41M Sell
1,067,100
-192,900
-15% -$749K 0.03% 386
2025
Q3 		$3.93M Hold
1,260,000
– – 0.03% 406
2025
Q2 		$3.26M Hold
1,260,000
– – 0.03% 431
2025
Q1 		$3.99M Sell
1,260,000
-662,000
-34% -$2.32M 0.05% 343
2024
Q4 		$7.21M Hold
1,922,000
– – 0.07% 253
2024
Q3 		$8.17M Buy
1,922,000
+292,500
+18% +$1.44M 0.09% 227
2024
Q2 		$8.72M Buy
1,629,500
+233,900
+17% +$1.35M 0.1% 207
2024
Q1 		$8.76M Buy
1,395,600
+18,700
+1% +$102K 0.1% 203
2023
Q4 		$8.74M Buy
1,376,900
+35,000
+3% +$234K 0.08% 257
2023
Q3 		$11M Buy
1,341,900
+375,800
+39% +$3.07M 0.12% 184
2023
Q2 		$6.77M Buy
966,100
+16,100
+2% +$99.5K 0.08% 239
2023
Q1 		$6.04M Buy
950,000
+200,000
+27% +$1.28M 0.07% 294
2022
Q4 		$3.42M Buy
+750,000
New +$2.89M 0.04% 436
2022
Q1 		– Sell
-21,900
Closed -$60K – 2342
2021
Q4 		$60K Hold
21,900
– – ﹤0.01% 1480
2021
Q3 		$83K Hold
21,900
– – ﹤0.01% 1330
2021
Q2 		$98K Hold
21,900
– – ﹤0.01% 1484
2021
Q1 		$77K Sell
21,900
-625,700
-97% -$2.17M ﹤0.01% 1519
2020
Q4 		$1.5M Sell
647,600
-5,200
-0.8% -$7.64K 0.01% 547
2020
Q3 		$526K Hold
652,800
– – ﹤0.01% 722
2020
Q2 		$1.19M Buy
652,800
+104,600
+19% +$163K 0.01% 503
2020
Q1 		$635K Sell
548,200
-931,000
-63% -$3.63M 0.01% 620
2019
Q4 		$10.2M Sell
1,479,200
-1,522,900
-51% -$7.85M 0.12% 149
2019
Q3 		$13.4M Buy
3,002,100
+162,700
+6% +$863K 0.17% 112
2019
Q2 		$18.2M Sell
2,839,400
-233,600
-8% -$1.74M 0.24% 88
2019
Q1 		$26.8M Buy
3,073,000
+102,900
+3% +$881K 0.37% 58
2018
Q4 		$20.6M Buy
2,970,100
+944,600
+47% +$9.63M 0.25% 84
2018
Q3 		$28.3M Buy
2,025,500
+77,700
+4% +$965K 0.33% 65
2018
Q2 		$26.2M Buy
1,947,800
+727,900
+60% +$8.96M 0.34% 60
2018
Q1 		$12.1M Sell
1,219,900
-112,500
-8% -$1.16M 0.16% 129
2017
Q4 		$14.2M Buy
1,332,400
+128,600
+11% +$1.34M 0.14% 131
2017
Q3 		$13M Sell
1,203,800
-466,600
-28% -$4.02M 0.14% 126
2017
Q2 		$13.7M Buy
1,670,400
+302,500
+22% +$3.09M 0.17% 115
2017
Q1 		$17M Sell
1,367,900
-140,100
-9% -$1.92M 0.26% 79
2016
Q4 		$22.2M Buy
1,508,000
+343,800
+30% +$4.07M 0.29% 73
2016
Q3 		$12.4M Buy
1,164,200
+1,098,200
+1,664% +$11.6M 0.19% 123
2016
Q2 		$784K Buy
66,000
+65,400
+10,900% +$669K 0.01% 616
2016
Q1 		$119K Sell
600
-613
-51% -$6.09K ﹤0.01% 746
2015
Q4 		$464K Buy
+1,213
New +$17.5K 0.01% 672

Other funds holding RIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Wolverine Asset Management's RIG Position: Q1 2026 in Review

Wolverine Asset Management increased its Transocean (RIG) stake by 42% in Q1 2026, buying an estimated $803K and bringing the position to 485,522 shares worth $3.22M. The position accounts for 0.03% of the portfolio, ranked #436.

Wolverine Asset Management first reported a position in RIG in Q3 2016 and has held it in 34 quarters since. The position peaked at $5.12M in Q4 2019. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

  • Wolverine Asset Management held 485,522 shares of Transocean worth $3.22M as of Q1 2026.
  • Wolverine Asset Management bought 142,525 Transocean shares in Q1 2026, an estimated $803K.
  • Transocean made up 0.03% of Wolverine Asset Management's portfolio in Q1 2026, its #436 holding.
  • Wolverine Asset Management first reported a position in Transocean in Q3 2016 and has held it in 34 quarters since.
  • Wolverine Asset Management's Transocean position peaked at $5.12M in Q4 2019.
  • 536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.