Avior Wealth Management’s Transocean RIG Stock Holding History

Avior Wealth Management’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
2025 Q2	–	Sell	-48,000	Closed	-$152K	–	762
2025 Q1	$152K	Hold	48,000	–	–	0.01%	684
2024 Q4	$180K	Hold	48,000	–	–	0.01%	729
2024 Q3	$204K	Hold	48,000	–	–	0.01%	683
2024 Q2	$257K	Hold	48,000	–	–	0.01%	609
2024 Q1	$301K	Buy	+48,000	New	+$262K	0.01%	583
2020 Q4	–	Sell	-350	Closed	–	–	1064
2020 Q3	$0	Hold	350	–	–	﹤0.01%	1004
2020 Q2	$0	Buy	+350	New	+$544	﹤0.01%	975
2018 Q2	–	Sell	-265	Closed	-$3K	–	844
2018 Q1	$3K	Hold	265	–	–	﹤0.01%	672
2017 Q4	$3K	Hold	265	–	–	﹤0.01%	680
2017 Q3	$3K	Hold	265	–	–	﹤0.01%	430
2017 Q2	$2K	Hold	265	–	–	﹤0.01%	417
2017 Q1	$3K	Hold	265	–	–	﹤0.01%	437
2016 Q4	$4K	Hold	265	–	–	﹤0.01%	410
2016 Q3	$3K	Hold	265	–	–	﹤0.01%	414
2016 Q2	$3K	Sell	265 -135	-34%	-$1.38K	﹤0.01%	403
2016 Q1	$4K	Hold	400	–	–	﹤0.01%	407
2015 Q4	$5K	Buy	+400	New	+$5.77K	﹤0.01%	366

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Avior Wealth Management's RIG Position: Q2 2025 in Review

Avior Wealth Management sold out of Transocean (RIG) in Q2 2025, closing a stake of 48,000 shares — an estimated $152K sold.

Avior Wealth Management first reported a position in RIG in Q4 2015 and held it in 17 quarters. The position peaked at $301K in Q1 2024. 425 funds tracked by Wall St. Rank hold RIG as of Q2 2025.

Avior Wealth Management reported no remaining Transocean position as of Q2 2025 after selling out during the quarter.
Avior Wealth Management sold 48,000 Transocean shares in Q2 2025, an estimated $152K.
Avior Wealth Management first reported a position in Transocean in Q4 2015 and held it in 17 quarters.
Avior Wealth Management's Transocean position peaked at $301K in Q1 2024.
425 funds tracked by Wall St. Rank held Transocean as of Q2 2025.

Based on Avior Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.