X
RIG icon

Xponance’s Transocean RIG Stock Holding History

Xponance’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 		$472K Buy
96,469
+521
+0.5% +$3.26K ﹤0.01% 1129
2026
Q1 		$636K Buy
95,948
+13,839
+17% +$77.9K ﹤0.01% 914
2025
Q4 		$339K Buy
82,109
+14,476
+21% +$56.2K ﹤0.01% 1116
2025
Q3 		$211K Buy
67,633
+9,417
+16% +$28.4K ﹤0.01% 1344
2025
Q2 		$151K Buy
58,216
+2,243
+4% +$5.78K ﹤0.01% 1361
2025
Q1 		$177K Sell
55,973
-8,472
-13% -$29.7K ﹤0.01% 1289
2024
Q4 		$242K Buy
64,445
+13,070
+25% +$54.3K ﹤0.01% 1215
2024
Q3 		$218K Buy
51,375
+4,751
+10% +$23.4K ﹤0.01% 1215
2024
Q2 		$249K Buy
+46,624
New +$269K ﹤0.01% 1108
2021
Q1 		– Sell
-16,588
Closed -$38K – 1056
2020
Q4 		$38K Sell
16,588
-171
-1% -$251 ﹤0.01% 1045
2020
Q3 		$14K Sell
16,759
-62,694
-79% -$102K ﹤0.01% 1017
2020
Q2 		$145K Buy
+79,453
New +$123K ﹤0.01% 1002

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

Xponance's RIG Position: Q2 2026 in Review

Xponance increased its Transocean (RIG) stake by 0.54% in Q2 2026, buying an estimated $3.26K and bringing the position to 96,469 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #1129.

Xponance first reported a position in RIG in Q2 2020 and has held it in 12 quarters since. The position peaked at $636K in Q1 2026. 536 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Xponance held 96,469 shares of Transocean worth $472K as of Q2 2026.
  • Xponance bought 521 Transocean shares in Q2 2026, an estimated $3.26K.
  • Transocean made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1129 holding.
  • Xponance first reported a position in Transocean in Q2 2020 and has held it in 12 quarters since.
  • Xponance's Transocean position peaked at $636K in Q1 2026.
  • 536 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.