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DAVENPORT & Co LLC RIG Position History
Transocean Ltd. • Energy
Quarters held
5
Latest value
$3.8M
Q3 2026
Peak value
$3.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.1M |
| Q4 2025 | $2.9M |
| Q1 2026 | $3.5M |
| Q2 2026 | $3.8M |
| Q3 2026 | $3.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.8M | 106.8K | — | — |
| Q2 2026 | $3.8M | 104.6K | — | — |
| Q1 2026 | $3.5M | 103.6K | — | — |
| Q4 2025 | $2.9M | 88.0K | — | — |
| Q3 2025 | $3.1M | 88.8K | — | — |
Other funds holding RIG
$369M
$308.1M
$272.9M
$246.6M
$245.1M
$225.9M
$201.7M