Bogart Wealth LLC’s Transocean RIG Stock Holding History

Bogart Wealth LLC’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	$460	Buy	+94	New	+$587	﹤0.01%	1820
2025 Q4	–	Sell	-1,000	Closed	-$3.12K	–	1671
2025 Q3	$3.12K	Hold	1,000	–	–	﹤0.01%	1063
2025 Q2	$2.59K	Hold	1,000	–	–	﹤0.01%	1056
2025 Q1	$3.17K	Hold	1,000	–	–	﹤0.01%	999
2024 Q4	$3.75K	Hold	1,000	–	–	﹤0.01%	953
2024 Q3	$4.25K	Hold	1,000	–	–	﹤0.01%	864
2024 Q2	$5.35K	Hold	1,000	–	–	﹤0.01%	772
2024 Q1	$6.28K	Hold	1,000	–	–	﹤0.01%	723
2023 Q4	$6.35K	Hold	1,000	–	–	﹤0.01%	705
2023 Q3	$8.21K	Hold	1,000	–	–	﹤0.01%	635
2023 Q2	$7.01K	Hold	1,000	–	–	﹤0.01%	641
2023 Q1	$6.36K	Hold	1,000	–	–	﹤0.01%	665
2022 Q4	$4.56K	Hold	1,000	–	–	﹤0.01%	686
2022 Q3	$2K	Hold	1,000	–	–	﹤0.01%	839
2022 Q2	$3K	Hold	1,000	–	–	﹤0.01%	737
2022 Q1	$5K	Buy	+1,000	New	+$3.8K	﹤0.01%	584
2018 Q4	–	Sell	-12	Closed	–	–	370
2018 Q3	$0	Sell	12 -1,653	-99%	-$20.5K	﹤0.01%	348
2018 Q2	$22K	Buy	+1,665	New	+$20.5K	0.01%	196

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

Bogart Wealth LLC's RIG Position: Q2 2026 in Review

Bogart Wealth LLC opened a new position in Transocean (RIG) in Q2 2026: 94 shares worth $460. The stake represents ﹤0.01% of the portfolio and ranks #1820 among its holdings. This is a return to the name: Bogart Wealth LLC previously reported a position in RIG as recently as Q3 2025.

Bogart Wealth LLC first reported a position in RIG in Q2 2018 and has held it in 18 quarters since. The position peaked at $22K in Q2 2018. 536 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

Bogart Wealth LLC held 94 shares of Transocean worth $460 as of Q2 2026.
Transocean was a new Bogart Wealth LLC position in Q2 2026.
Transocean made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1820 holding.
Bogart Wealth LLC first reported a position in Transocean in Q2 2018 and has held it in 18 quarters since.
Bogart Wealth LLC's Transocean position peaked at $22K in Q2 2018.
536 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.