Ballentine Partners
RIG icon

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
Q3 		$364K Sell
69,473
-43,518
-39% -$238K ﹤0.01% 743
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 		$100K Sell
15,709
-238
-1% -$1.59K ﹤0.01% 661
2023
Q3 		$131K Buy
15,947
+238
+2% +$1.94K ﹤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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $362M AUM 39.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Ballentine Partners's RIG Position: Q3 2026 in Review

Ballentine Partners reduced its Transocean (RIG) stake by 39% in Q3 2026, selling an estimated $238K and leaving 69,473 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #743.

Ballentine Partners first reported a position in RIG in Q3 2019 and has held it in 23 quarters since. The position peaked at $1.2M in Q1 2026. 426 funds tracked by Wall St. Rank hold RIG as of Q3 2026.

  • Ballentine Partners held 69,473 shares of Transocean worth $364K as of Q3 2026.
  • Ballentine Partners sold 43,518 Transocean shares in Q3 2026, an estimated $238K.
  • Transocean made up ﹤0.01% of Ballentine Partners's portfolio in Q3 2026, its #743 holding.
  • Ballentine Partners first reported a position in Transocean in Q3 2019 and has held it in 23 quarters since.
  • Ballentine Partners's Transocean position peaked at $1.2M in Q1 2026.
  • 426 funds tracked by Wall St. Rank held Transocean as of Q3 2026.

Based on Ballentine Partners's 13F filing for Q3 2026, filed 13 Nov 2026.