CoreCap Advisors’s Transocean RIG Stock Holding History

CoreCap 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 Q3	$1.63K	Hold	311	–	–	﹤0.01%	2555
2026 Q2	$1.52K	Sell	311 -3,000	-91%	-$18.7K	﹤0.01%	2606
2026 Q1	$22K	Buy	+3,311	New	+$18.6K	﹤0.01%	1632
2025 Q4	–	Sell	-3,000	Closed	-$9.36K	–	3041
2025 Q3	$9.36K	Buy	+3,000	New	+$9.05K	﹤0.01%	1964
2025 Q2	–	Sell	-212	Closed	-$672	–	3163
2025 Q1	$672	Sell	212 -60	-22%	-$210	﹤0.01%	2610
2024 Q4	$1.02K	Buy	+272	New	+$1.13K	﹤0.01%	2373
2024 Q3	–	Sell	-300	Closed	-$1.6K	–	2723
2024 Q2	$1.6K	Hold	300	–	–	﹤0.01%	1348
2024 Q1	$1.88K	Buy	+300	New	+$1.64K	﹤0.01%	2135

Other funds holding RIG

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Lancaster Investment Management London, United Kingdom $164M AUM 17.44% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Keating Investment Counselors Delray Beach, Florida $382M AUM 16.71% 1-Year Est. Return

Syquant Capital SAS Paris, France $453M AUM 6.35% 1-Year Est. Return

Investment House LLC Redondo Beach, California $2.25B AUM 30.44% 1-Year Est. Return

FFG

Fortem Financial Group Palm Desert, California $487M AUM 43.02% 1-Year Est. Return

CoreCap Advisors's RIG Position: Q3 2026 in Review

CoreCap Advisors held its Transocean (RIG) position steady in Q3 2026 at 311 shares worth $1.63K. The position accounts for ﹤0.01% of the portfolio, ranked #2555.

CoreCap Advisors first reported a position in RIG in Q1 2024 and has held it in 8 quarters since. The position peaked at $22K in Q1 2026. 73 funds tracked by Wall St. Rank hold RIG as of Q3 2026.

CoreCap Advisors held 311 shares of Transocean worth $1.63K as of Q3 2026.
CoreCap Advisors left its Transocean share count unchanged in Q3 2026.
Transocean made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2555 holding.
CoreCap Advisors first reported a position in Transocean in Q1 2024 and has held it in 8 quarters since.
CoreCap Advisors's Transocean position peaked at $22K in Q1 2026.
73 funds tracked by Wall St. Rank held Transocean as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.