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Citizens National Bank Trust Department’s Transocean RIG Stock Holding History

Citizens National Bank Trust Department’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 		$1.24K Hold
254
– – ﹤0.01% 370
2026
Q1 		$1.68K Buy
+254
New +$1.43K ﹤0.01% 370

Other funds holding RIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Citizens National Bank Trust Department's RIG Position: Q2 2026 in Review

Citizens National Bank Trust Department held its Transocean (RIG) position steady in Q2 2026 at 254 shares worth $1.24K. The position accounts for ﹤0.01% of the portfolio, ranked #370.

Citizens National Bank Trust Department first reported a position in RIG in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.68K in Q1 2026. 241 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Citizens National Bank Trust Department held 254 shares of Transocean worth $1.24K as of Q2 2026.
  • Citizens National Bank Trust Department left its Transocean share count unchanged in Q2 2026.
  • Transocean made up ﹤0.01% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #370 holding.
  • Citizens National Bank Trust Department first reported a position in Transocean in Q1 2026 and has held it in 2 quarters since.
  • Citizens National Bank Trust Department's Transocean position peaked at $1.68K in Q1 2026.
  • 241 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.