Back to RIG
STATE STREET CORP RIG Position History
Transocean Ltd. • Energy
Quarters held
15
Latest value
$132.8M
Q2 2026
Peak value
$165.6M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $45.4M |
| Q1 2024 | $47M |
| Q2 2024 | $94.4M |
| Q3 2024 | $83.3M |
| Q4 2024 | $77.9M |
| Q1 2025 | $66M |
| Q2 2025 | $53.8M |
| Q3 2025 | $68.2M |
| Q4 2025 | $102.1M |
| Q1 2026 | $86.8M |
| Q1 2026 | $165.6M |
| Q2 2026 | $126.7M |
| Q2 2026 | $132.8M |
| Q2 2026 | $126.7M |
| Q2 2026 | $132.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $132.8M | 27.15M | — | — |
| Q2 2026 | $126.7M | 3.47M | — | — |
| Q2 2026 | $132.8M | 27.15M | — | — |
| Q2 2026 | $126.7M | 3.47M | — | — |
| Q1 2026 | $165.6M | 24.98M | — | — |
| Q1 2026 | $86.8M | 2.56M | — | — |
| Q4 2025 | $102.1M | 24.73M | — | — |
| Q3 2025 | $68.2M | 21.87M | — | — |
| Q2 2025 | $53.8M | 20.77M | — | — |
| Q1 2025 | $66M | 20.81M | — | — |
| Q4 2024 | $77.9M | 20.77M | — | — |
| Q3 2024 | $83.3M | 19.59M | — | — |
| Q2 2024 | $94.4M | 17.65M | — | — |
| Q1 2024 | $47M | 7.49M | — | — |
| Q4 2023 | $45.4M | 7.15M | — | — |
Other funds holding RIG
$369M
$308.1M
$272.9M
$246.6M
$245.1M
$225.9M
$201.7M