Y-Intercept (HK)
RIG icon

Y-Intercept (HK)’s Transocean RIG Stock Holding History

Y-Intercept (HK)’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
Q3 		$5.49M Buy
+1,047,647
New +$5.73M 0.12% 204
2023
Q2 		– Sell
-10,450
Closed -$66.5K – 1650
2023
Q1 		$66.5K Buy
+10,450
New +$67.1K 0.01% 1094
2021
Q3 		– Sell
-113,456
Closed -$513K – 865
2021
Q2 		$513K Buy
+113,456
New +$430K 0.13% 264

Other funds holding RIG

CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
Lancaster Investment Management
Lancaster Investment Management London, United Kingdom $164M AUM 17.44% 1-Year Est. Return
Fideuram - Intesa Sanpaolo Private Banking
Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return
Trek Financial
Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Keating Investment Counselors
Keating Investment Counselors Delray Beach, Florida $382M AUM 16.71% 1-Year Est. Return
Fideuram Asset Management (Ireland)
Fideuram Asset Management (Ireland) Dublin 1 $4.57B AUM 30.36% 1-Year Est. Return
Syquant Capital SAS
Syquant Capital SAS Paris, France $453M AUM 6.35% 1-Year Est. Return

Y-Intercept (HK)'s RIG Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Transocean (RIG) in Q3 2026: 1,047,647 shares worth $5.49M. The stake represents 0.12% of the portfolio and ranks #204 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in RIG as recently as Q1 2023.

Y-Intercept (HK) first reported a position in RIG in Q2 2021 and has held it in 3 quarters since. 146 funds tracked by Wall St. Rank hold RIG as of Q3 2026.

  • Y-Intercept (HK) held 1,047,647 shares of Transocean worth $5.49M as of Q3 2026.
  • Transocean was a new Y-Intercept (HK) position in Q3 2026.
  • Transocean made up 0.12% of Y-Intercept (HK)'s portfolio in Q3 2026, its #204 holding.
  • Y-Intercept (HK) first reported a position in Transocean in Q2 2021 and has held it in 3 quarters since.
  • 146 funds tracked by Wall St. Rank held Transocean as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.