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Avion Wealth’s Transocean RIG Stock Holding History

Avion Wealth’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
Q2 		$3K Hold
631
– – ﹤0.01% 983
2026
Q1 		$4K Sell
631
-3,000
-83% -$16.9K ﹤0.01% 726
2025
Q4 		$14K Sell
3,631
-11,000
-75% -$42.7K ﹤0.01% 417
2025
Q3 		$45K Buy
14,631
+14,161
+3,013% +$42.7K 0.01% 230
2025
Q2 		$1K Buy
470
+113
+32% +$291 ﹤0.01% 1051
2025
Q1 		$1K Hold
357
– – ﹤0.01% 917
2024
Q4 		$1K Buy
357
+256
+253% +$1.06K ﹤0.01% 914
2024
Q3 		$0 Buy
+101
New +$498 ﹤0.01% 1282
2024
Q2 		– Sell
-100
Closed -$1K – 1205
2024
Q1 		$1K Hold
100
– – ﹤0.01% 1052
2023
Q4 		$1K Buy
+100
New +$669 ﹤0.01% 940

Other funds holding RIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Avion Wealth's RIG Position: Q2 2026 in Review

Avion Wealth held its Transocean (RIG) position steady in Q2 2026 at 631 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #983.

Avion Wealth first reported a position in RIG in Q4 2023 and has held it in 10 quarters since. The position peaked at $45K in Q3 2025. 536 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Avion Wealth held 631 shares of Transocean worth $3K as of Q2 2026.
  • Avion Wealth left its Transocean share count unchanged in Q2 2026.
  • Transocean made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #983 holding.
  • Avion Wealth first reported a position in Transocean in Q4 2023 and has held it in 10 quarters since.
  • Avion Wealth's Transocean position peaked at $45K in Q3 2025.
  • 536 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.