Abel Hall LLC’s Transocean RIG Stock Holding History

Abel Hall LLC’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	$442K	Buy	84,336 +384	+0.5%	+$2.1K	0.08%	262
2026 Q2	$411K	Sell	83,952 -633	-0.7%	-$3.96K	0.07%	317
2026 Q1	$561K	Buy	84,585 +8,711	+11%	+$49.1K	0.12%	157
2025 Q4	$313K	Buy	75,874 +28,910	+62%	+$112K	0.07%	314
2025 Q3	$147K	Buy	46,964 +21,073	+81%	+$63.6K	0.06%	280
2025 Q2	$67.1K	Buy	25,891 +15,037	+139%	+$38.8K	0.03%	257
2025 Q1	$34.4K	Sell	10,854 -1,608	-13%	-$5.64K	0.02%	182
2024 Q4	$46.7K	Sell	12,462 -2,889	-19%	-$12K	0.03%	151
2024 Q3	$65.2K	Buy	+15,351	New	+$75.7K	0.04%	149

Other funds holding RIG

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return

Lancaster Investment Management London, United Kingdom $164M AUM 17.44% 1-Year Est. Return

Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return

Abel Hall LLC's RIG Position: Q3 2026 in Review

Abel Hall LLC increased its Transocean (RIG) stake by 0.46% in Q3 2026, buying an estimated $2.1K and bringing the position to 84,336 shares worth $442K. The position accounts for 0.08% of the portfolio, ranked #262.

Abel Hall LLC first reported a position in RIG in Q3 2024 and has held it in 9 quarters since. The position peaked at $561K in Q1 2026. 241 funds tracked by Wall St. Rank hold RIG as of Q3 2026.

Abel Hall LLC held 84,336 shares of Transocean worth $442K as of Q3 2026.
Abel Hall LLC bought 384 Transocean shares in Q3 2026, an estimated $2.1K.
Transocean made up 0.08% of Abel Hall LLC's portfolio in Q3 2026, its #262 holding.
Abel Hall LLC first reported a position in Transocean in Q3 2024 and has held it in 9 quarters since.
Abel Hall LLC's Transocean position peaked at $561K in Q1 2026.
241 funds tracked by Wall St. Rank held Transocean as of Q3 2026.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.