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Allworth Financial’s Transocean RIG Stock Holding History

Allworth Financial’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
Q1 		$87.6K Buy
13,210
+5,659
+75% +$31.9K ﹤0.01% 1920
2025
Q4 		$31.2K Buy
7,551
+430
+6% +$1.67K ﹤0.01% 2518
2025
Q3 		$22.2K Buy
7,121
+638
+10% +$1.93K ﹤0.01% 2644
2025
Q2 		$16.8K Buy
6,483
+4,792
+283% +$12.4K ﹤0.01% 2629
2025
Q1 		$3.87K Sell
1,691
-777
-31% -$2.73K ﹤0.01% 2896
2024
Q4 		$9.55K Buy
2,468
+394
+19% +$1.64K ﹤0.01% 2455
2024
Q3 		$8.81K Buy
2,074
+990
+91% +$4.88K ﹤0.01% 2324
2024
Q2 		$5.71K Hold
1,084
– – ﹤0.01% 2465
2024
Q1 		$6.81K Sell
1,084
-680
-39% -$3.71K ﹤0.01% 2272
2023
Q4 		$11.2K Buy
1,764
+680
+63% +$4.55K ﹤0.01% 1939
2023
Q3 		$8.9K Hold
1,084
– – ﹤0.01% 1885
2023
Q2 		$7.6K Hold
1,084
– – ﹤0.01% 1944
2023
Q1 		$6.89K Buy
1,084
+221
+26% +$1.42K ﹤0.01% 1924
2022
Q4 		$3.94K Hold
863
– – ﹤0.01% 1991
2022
Q3 		$2K Sell
863
-40
-4% -$128 ﹤0.01% 2208
2022
Q2 		$3K Sell
903
-18
-2% -$73 ﹤0.01% 1929
2022
Q1 		$4K Hold
921
– – ﹤0.01% 1681
2021
Q4 		$3K Buy
921
+8
+0.9% +$27 ﹤0.01% 1668
2021
Q3 		$3K Buy
913
+50
+6% +$182 ﹤0.01% 1623
2021
Q2 		$4K Sell
863
-418
-33% -$1.59K ﹤0.01% 1269
2021
Q1 		$5K Buy
1,281
+418
+48% +$1.45K ﹤0.01% 1147
2020
Q4 		$2K Sell
863
-26
-3% -$38 ﹤0.01% 1196
2020
Q3 		$1K Hold
889
– – ﹤0.01% 1120
2020
Q2 		$2K Sell
889
-3,991
-82% -$6.2K ﹤0.01% 1033
2020
Q1 		$6K Buy
4,880
+4,000
+455% +$15.6K ﹤0.01% 835
2019
Q4 		$6K Sell
880
-335
-28% -$1.73K ﹤0.01% 741
2019
Q3 		$5K Hold
1,215
– – ﹤0.01% 684
2019
Q2 		$8K Hold
1,215
– – ﹤0.01% 615
2019
Q1 		$11K Hold
1,215
– – ﹤0.01% 562
2018
Q4 		$8K Sell
1,215
-665
-35% -$6.78K ﹤0.01% 557
2018
Q3 		$26K Hold
1,880
– – ﹤0.01% 386
2018
Q2 		$25K Hold
1,880
– – ﹤0.01% 374
2018
Q1 		$19K Buy
1,880
+1,000
+114% +$10.3K ﹤0.01% 384
2017
Q4 		$9K Hold
880
– – ﹤0.01% 493
2017
Q3 		$9K Buy
880
+854
+3,285% +$7.35K ﹤0.01% 486
2017
Q2 		$0 Sell
26
-50
-66% -$511 ﹤0.01% 812
2017
Q1 		$1K Buy
76
+50
+192% +$687 ﹤0.01% 713
2016
Q4 		$0 Hold
26
– – ﹤0.01% 725
2016
Q3 		$0 Hold
26
– – ﹤0.01% 735
2016
Q2 		$0 Hold
26
– – ﹤0.01% 671
2016
Q1 		$0 Hold
26
– – ﹤0.01% 656
2015
Q4 		$0 Hold
26
– – ﹤0.01% 653
2015
Q3 		$0 Hold
26
– – ﹤0.01% 637
2015
Q2 		$0 Hold
26
– – ﹤0.01% 628
2015
Q1 		$0 Buy
+26
New +$421 ﹤0.01% 620

Other funds holding RIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Allworth Financial's RIG Position: Q1 2026 in Review

Allworth Financial increased its Transocean (RIG) stake by 75% in Q1 2026, buying an estimated $31.9K and bringing the position to 13,210 shares worth $87.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1920.

Allworth Financial first reported a position in RIG in Q1 2015 and has held it in 45 quarters since. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

  • Allworth Financial held 13,210 shares of Transocean worth $87.6K as of Q1 2026.
  • Allworth Financial bought 5,659 Transocean shares in Q1 2026, an estimated $31.9K.
  • Transocean made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #1920 holding.
  • Allworth Financial first reported a position in Transocean in Q1 2015 and has held it in 45 quarters since.
  • 536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.