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Ballentine Partners’s Transocean RIG Stock Holding History

Ballentine Partners’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 		$553K Sell
112,991
-68,574
-38% -$429K 0.01% 536
2026
Q1 		$1.2M Buy
181,565
+161,513
+805% +$910K 0.02% 314
2025
Q4 		$82.8K Buy
20,052
+700
+4% +$2.72K ﹤0.01% 976
2025
Q3 		$60.4K Buy
19,352
+208
+1% +$627 ﹤0.01% 996
2025
Q2 		$49.6K Buy
19,144
+642
+3% +$1.66K ﹤0.01% 966
2025
Q1 		$58.7K Buy
18,502
+255
+1% +$894 ﹤0.01% 877
2024
Q4 		$68.4K Buy
18,247
+2,963
+19% +$12.3K ﹤0.01% 859
2024
Q3 		$65K Sell
15,284
-254
-2% -$1.25K ﹤0.01% 821
2024
Q2 		$83.1K Sell
15,538
-432
-3% -$2.5K ﹤0.01% 733
2024
Q1 		$100K Buy
15,970
+261
+2% +$1.42K ﹤0.01% 708
2023
Q4 		$99.8K Sell
15,709
-238
-1% -$1.59K ﹤0.01% 661
2023
Q3 		$131K Buy
15,947
+238
+2% +$1.95K ﹤0.01% 567
2023
Q2 		$110K Sell
15,709
-369
-2% -$2.28K ﹤0.01% 576
2023
Q1 		$102K Buy
16,078
+321
+2% +$2.06K ﹤0.01% 547
2022
Q4 		$71.9K Buy
15,757
+571
+4% +$2.2K ﹤0.01% 494
2022
Q3 		$38K Buy
15,186
+369
+2% +$1.18K ﹤0.01% 477
2022
Q2 		$49K Sell
14,817
-2,569
-15% -$10.4K ﹤0.01% 432
2022
Q1 		$80K Buy
17,386
+3,411
+24% +$13K ﹤0.01% 463
2021
Q4 		$39K Buy
+13,975
New +$47.4K ﹤0.01% 475
2020
Q2 		– Sell
-11,649
Closed -$14K – 387
2020
Q1 		$14K Sell
11,649
-1,417
-11% -$5.53K ﹤0.01% 344
2019
Q4 		$90K Buy
13,066
+2,444
+23% +$12.6K ﹤0.01% 403
2019
Q3 		$48K Buy
+10,622
New +$56.4K ﹤0.01% 391

Other funds holding RIG

CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
MIM
Merrion Investment Management Cranford, New Jersey $211M AUM 60.42% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

Ballentine Partners's RIG Position: Q2 2026 in Review

Ballentine Partners reduced its Transocean (RIG) stake by 38% in Q2 2026, selling an estimated $429K and leaving 112,991 shares worth $553K. The position accounts for 0.01% of the portfolio, ranked #536.

Ballentine Partners first reported a position in RIG in Q3 2019 and has held it in 22 quarters since. The position peaked at $1.2M in Q1 2026. 56 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Ballentine Partners held 112,991 shares of Transocean worth $553K as of Q2 2026.
  • Ballentine Partners sold 68,574 Transocean shares in Q2 2026, an estimated $429K.
  • Transocean made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #536 holding.
  • Ballentine Partners first reported a position in Transocean in Q3 2019 and has held it in 22 quarters since.
  • Ballentine Partners's Transocean position peaked at $1.2M in Q1 2026.
  • 56 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.