Beacon Pointe Advisors’s Transocean RIG Stock Holding History

Beacon Pointe 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 Q1	$429K	Sell	64,719 -1,970	-3%	-$11.1K	﹤0.01%	1365
2025 Q4	$275K	Sell	66,689 -14,264	-18%	-$55.4K	﹤0.01%	1305
2025 Q3	$253K	Sell	80,953 -11,083	-12%	-$33.4K	﹤0.01%	1241
2025 Q2	$238K	Sell	92,036 -11,099	-11%	-$28.6K	﹤0.01%	1132
2025 Q1	$327K	Sell	103,135 -13,513	-12%	-$47.4K	﹤0.01%	990
2024 Q4	$437K	Sell	116,648 -13,386	-10%	-$55.6K	﹤0.01%	870
2024 Q3	$553K	Sell	130,034 -9,020	-6%	-$44.5K	0.01%	813
2024 Q2	$744K	Sell	139,054 -3,394	-2%	-$19.6K	0.01%	732
2024 Q1	$895K	Sell	142,448 -200	-0.1%	-$1.09K	0.01%	727
2023 Q4	$906K	Sell	142,648 -4,449	-3%	-$29.8K	0.01%	694
2023 Q3	$1.21M	Buy	+147,097	New	+$1.2M	0.02%	574
2023 Q2	–	Sell	-91,033	Closed	-$579K	–	1174
2023 Q1	$579K	Buy	+91,033	New	+$585K	0.01%	714

Other funds holding RIG

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

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

PGA

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

Beacon Pointe Advisors's RIG Position: Q1 2026 in Review

Beacon Pointe Advisors reduced its Transocean (RIG) stake by 3% in Q1 2026, selling an estimated $11.1K and leaving 64,719 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #1365.

Beacon Pointe Advisors first reported a position in RIG in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.21M in Q3 2023. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

Beacon Pointe Advisors held 64,719 shares of Transocean worth $429K as of Q1 2026.
Beacon Pointe Advisors sold 1,970 Transocean shares in Q1 2026, an estimated $11.1K.
Transocean made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q1 2026, its #1365 holding.
Beacon Pointe Advisors first reported a position in Transocean in Q1 2023 and has held it in 12 quarters since.
Beacon Pointe Advisors's Transocean position peaked at $1.21M in Q3 2023.
536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.