Client 1st Advisory Group’s Transocean RIG Stock Holding History

Client 1st Advisory Group’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	$82.8K	Hold	16,930	–	–	0.02%	143
2026 Q1	$112K	Sell	16,930 -34,329	-67%	-$193K	0.03%	138
2025 Q4	$212K	Hold	51,259	–	–	0.07%	137
2025 Q3	$160K	Sell	51,259 -300	-0.6%	-$905	0.05%	134
2025 Q2	$134K	Hold	51,559	–	–	0.05%	130
2025 Q1	$163K	Hold	51,559	–	–	0.06%	129
2024 Q4	$193K	Hold	51,559	–	–	0.07%	129
2024 Q3	$219K	Sell	51,559 -725	-1%	-$3.58K	0.09%	117
2024 Q2	$280K	Hold	52,284	–	–	0.12%	90
2024 Q1	$328K	Sell	52,284 -2,250	-4%	-$12.3K	0.15%	79
2023 Q4	$346K	Sell	54,534 -3,265	-6%	-$21.8K	0.17%	70
2023 Q3	$475K	Hold	57,799	–	–	0.25%	55
2023 Q2	$405K	Hold	57,799	–	–	0.21%	63
2023 Q1	$368K	Buy	57,799 +8,355	+17%	+$53.6K	0.2%	64
2022 Q4	$225K	Hold	49,444	–	–	0.13%	84
2022 Q3	$122K	Buy	+49,444	New	+$158K	0.08%	79

Other funds holding RIG

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

KIC

Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

MIM

Merrion Investment Management Cranford, New Jersey $211M AUM 60.42% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Client 1st Advisory Group's RIG Position: Q2 2026 in Review

Client 1st Advisory Group held its Transocean (RIG) position steady in Q2 2026 at 16,930 shares worth $82.8K. The position accounts for 0.02% of the portfolio, ranked #143.

Client 1st Advisory Group first reported a position in RIG in Q3 2022 and has held it in 16 quarters since. The position peaked at $475K in Q3 2023. 56 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

Client 1st Advisory Group held 16,930 shares of Transocean worth $82.8K as of Q2 2026.
Client 1st Advisory Group left its Transocean share count unchanged in Q2 2026.
Transocean made up 0.02% of Client 1st Advisory Group's portfolio in Q2 2026, its #143 holding.
Client 1st Advisory Group first reported a position in Transocean in Q3 2022 and has held it in 16 quarters since.
Client 1st Advisory Group's Transocean position peaked at $475K in Q3 2023.
56 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Client 1st Advisory Group's 13F filing for Q2 2026, filed 13 Jul 2026.