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CFG Wealth Management Services’s Transocean RIG Stock Holding History

CFG Wealth Management Services’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 		$99.7K Hold
15,032
– – 0.09% 63
2026
Q1 		$99.7K Sell
15,032
-34,468
-70% -$194K 0.09% 72
2025
Q4 		$204K Buy
+49,500
New +$192K 0.19% 34

Other funds holding RIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CFG Wealth Management Services's RIG Position: Q2 2026 in Review

CFG Wealth Management Services held its Transocean (RIG) position steady in Q2 2026 at 15,032 shares worth $99.7K. The position accounts for 0.09% of the portfolio, ranked #63.

CFG Wealth Management Services first reported a position in RIG in Q4 2025 and has held it in 3 quarters since. The position peaked at $204K in Q4 2025. 532 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • CFG Wealth Management Services held 15,032 shares of Transocean worth $99.7K as of Q2 2026.
  • CFG Wealth Management Services left its Transocean share count unchanged in Q2 2026.
  • Transocean made up 0.09% of CFG Wealth Management Services's portfolio in Q2 2026, its #63 holding.
  • CFG Wealth Management Services first reported a position in Transocean in Q4 2025 and has held it in 3 quarters since.
  • CFG Wealth Management Services's Transocean position peaked at $204K in Q4 2025.
  • 532 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on CFG Wealth Management Services's 13F filing for Q2 2026, filed 15 Jul 2026.