Ballast Advisors’s Transocean RIG Stock Holding History

Ballast Advisors’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	–	Sell	-615	Closed	-$4.08K	–	350
2026 Q1	$4.08K	Buy	+615	New	+$3.46K	﹤0.01%	344

Other funds holding RIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ballast Advisors's RIG Position: Q2 2026 in Review

Ballast Advisors sold out of Transocean (RIG) in Q2 2026, closing a stake of 615 shares — an estimated $4.08K sold.

Ballast Advisors first reported a position in RIG in Q1 2026 and held it in 1 quarter. The position peaked at $4.08K in Q1 2026. 537 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

Ballast Advisors reported no remaining Transocean position as of Q2 2026 after selling out during the quarter.
Ballast Advisors sold 615 Transocean shares in Q2 2026, an estimated $4.08K.
Ballast Advisors first reported a position in Transocean in Q1 2026 and held it in 1 quarter.
Ballast Advisors's Transocean position peaked at $4.08K in Q1 2026.
537 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.