RIG · Transocean Ltd. · Held by Funds
$5.17
-0.07 (-1.34%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$6.01B
Shares
1.12B
Volume · Oct 2
28.69M
Avg daily vol (3M)
42.14M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RIG
111 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 31,846,243 | $155,728,128 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 23,057,232 | $112,749,864 | 0.06% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 17,553,539 | $108,656,406 | 0.40% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 13,305,396 | $65,063,386 | 0.14% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 11,505,431 | $56,261,558 | 0.06% | Long | 2026-06-30 | |
| VANGUARD ENERGY INDEX FUND | — | 5,487,343 | $33,966,653 | 0.29% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 4,774,450 | $29,553,846 | 0.17% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 5,349,601 | $28,459,877 | 0.35% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 5,144,533 | $27,368,916 | 0.19% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 3,717,075 | $19,774,839 | 0.13% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 2,571,795 | $13,681,949 | 0.03% | Long | 2026-07-31 | |
| VANGUARD PRIMECAP FUND | — | 2,450,000 | $11,980,500 | 0.01% | Long | 2026-06-30 | |
| iShares U.S. Oil Equipment & Services ETF | IEZ | 2,144,936 | $10,488,737 | 2.78% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 1,272,603 | $7,877,413 | 0.45% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 1,290,575 | $6,865,859 | 0.17% | Long | 2026-07-31 | |
| XAI Madison Equity Premium Income Fund | MCN | 1,140,000 | $5,574,600 | 4.38% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 733,513 | $4,540,445 | 0.36% | Long | 2026-05-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 800,757 | $4,260,027 | 0.00% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 651,009 | $3,463,368 | 0.01% | Long | 2026-07-31 | |
| Clough Global Opportunities Fund | GLO | 583,956 | $3,106,646 | 1.11% | Long | 2026-07-31 | |
| NORTH SQUARE STRATEGIC INCOME FUND | — | 458,838 | $2,840,207 | 0.23% | Long | 2026-05-31 | |
| Invesco Oil & Gas Services ETF | PXJ | 501,013 | $2,665,389 | 4.33% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 539,231 | $2,636,840 | 0.00% | Long | 2026-06-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 412,016 | $2,550,379 | 0.14% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | RSSL | 473,176 | $2,517,296 | 0.17% | Long | 2026-07-31 | |
| John Hancock Multifactor Mid Cap ETF | JHMM | 501,048 | $2,450,125 | 0.04% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 499,844 | $2,444,237 | 0.15% | Long | 2026-06-30 | |
| Clough Global Equity Fund | GLQ | 454,424 | $2,417,536 | 1.41% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 479,992 | $2,347,161 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Equity ETF | AVUS | 350,259 | $2,168,103 | 0.02% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 417,203 | $2,040,123 | 0.02% | Long | 2026-06-30 | |
| VANGUARD GROWTH AND INCOME FUND | — | 413,000 | $2,019,570 | 0.01% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 345,352 | $1,688,771 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Equity Market ETF | DFUS | 306,907 | $1,632,745 | 0.01% | Long | 2026-07-31 | |
| Dimensional US Core Equity Market ETF | DFAU | 262,656 | $1,397,330 | 0.01% | Long | 2026-07-31 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | DWAS | 208,413 | $1,290,076 | 0.31% | Long | 2026-05-31 | |
| John Hancock Multifactor Small Cap ETF | JHSC | 258,541 | $1,264,265 | 0.18% | Long | 2026-06-30 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 236,223 | $1,256,706 | 0.01% | Long | 2026-07-31 | |
| SIIT LARGE CAP DISCIPLINED EQUITY FUND | SCPAX | 187,565 | $1,161,027 | 0.08% | Long | 2026-05-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 185,549 | $1,148,548 | 0.05% | Long | 2026-05-31 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 194,993 | $1,037,363 | 0.04% | Long | 2026-07-31 | |
| Small Cap Index Trust | — | 195,613 | $956,548 | 0.14% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 150,300 | $930,357 | 0.07% | Long | 2026-05-31 | |
| Schneider Small Cap Value Fund | SCMVX | 676,180 | $899,319 | 5.00% | Long | 2020-05-31 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 167,838 | $892,898 | 0.04% | Long | 2026-07-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 141,917 | $878,466 | 0.12% | Long | 2026-05-31 | |
| Invesco Dorsey Wright Energy Momentum ETF | PXI | 164,988 | $877,736 | 1.67% | Long | 2026-07-31 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | BBTSX | 173,306 | $847,466 | 0.02% | Long | 2026-06-30 | |
| Dimensional US Core Equity 1 ETF | DCOR | 145,119 | $772,033 | 0.02% | Long | 2026-07-31 | |
| Morningstar Alternatives Fund | MSTVX | 135,411 | $720,387 | 0.28% | — | 2026-07-31 |
Showing 1–50 of 111 positions