CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Transocean RIG Stock Holding History

CAPTRUST Financial 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 		$255K Buy
38,490
+815
+2% +$4.59K ﹤0.01% 2500
2025
Q4 		$156K Buy
+37,675
New +$146K ﹤0.01% 2559
2024
Q1 		– Sell
-29,621
Closed -$188K – 2559
2023
Q4 		$188K Sell
29,621
-17,815
-38% -$119K ﹤0.01% 2415
2023
Q3 		$389K Buy
47,436
+4,056
+9% +$33.1K ﹤0.01% 1818
2023
Q2 		$304K Buy
43,380
+4,994
+13% +$30.9K ﹤0.01% 1965
2023
Q1 		$244K Buy
38,386
+1,591
+4% +$10.2K ﹤0.01% 1906
2022
Q4 		$168K Buy
+36,795
New +$142K ﹤0.01% 1976
2022
Q3 		– Sell
-6,050
Closed -$20K – 3623
2022
Q2 		$20K Buy
6,050
+1,704
+39% +$6.9K ﹤0.01% 3380
2022
Q1 		$20K Sell
4,346
-7,634
-64% -$29K ﹤0.01% 3389
2021
Q4 		$33K Buy
11,980
+5,180
+76% +$17.6K ﹤0.01% 2967
2021
Q3 		$26K Buy
6,800
+4,127
+154% +$15K ﹤0.01% 3000
2021
Q2 		$12K Buy
2,673
+307
+13% +$1.17K ﹤0.01% 3451
2021
Q1 		$8K Buy
2,366
+526
+29% +$1.83K ﹤0.01% 3554
2020
Q4 		$4K Buy
1,840
+689
+60% +$1.01K ﹤0.01% 2932
2020
Q3 		$1K Buy
1,151
+13
+1% +$21 ﹤0.01% 2948
2020
Q2 		$2K Buy
+1,138
New +$1.77K ﹤0.01% 2627
2019
Q4 		– Sell
-818
Closed -$4K – 1624
2019
Q3 		$4K Buy
818
+693
+554% +$3.68K ﹤0.01% 1694
2019
Q2 		$1K Hold
125
– – ﹤0.01% 1874
2019
Q1 		$1K Buy
125
+112
+862% +$959 ﹤0.01% 1759
2018
Q4 		$0 Sell
13
-87
-87% -$887 ﹤0.01% 1655
2018
Q3 		$1K Sell
100
-13,698
-99% -$170K ﹤0.01% 1524
2018
Q2 		$185K Buy
13,798
+1,563
+13% +$19.2K 0.01% 378
2018
Q1 		$118K Buy
12,235
+12,135
+12,135% +$125K 0.01% 415
2017
Q4 		$1K Buy
+100
New +$1.04K ﹤0.01% 1220

Other funds holding RIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
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
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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

CAPTRUST Financial Advisors's RIG Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Transocean (RIG) stake by 2.2% in Q1 2026, buying an estimated $4.59K and bringing the position to 38,490 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #2500.

CAPTRUST Financial Advisors first reported a position in RIG in Q4 2017 and has held it in 24 quarters since. The position peaked at $389K in Q3 2023. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

  • CAPTRUST Financial Advisors held 38,490 shares of Transocean worth $255K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 815 Transocean shares in Q1 2026, an estimated $4.59K.
  • Transocean made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2500 holding.
  • CAPTRUST Financial Advisors first reported a position in Transocean in Q4 2017 and has held it in 24 quarters since.
  • CAPTRUST Financial Advisors's Transocean position peaked at $389K in Q3 2023.
  • 536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

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