Cullen/Frost Bankers’s Transocean RIG Stock Holding History

Cullen/Frost Bankers’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	$9.78K	Hold	2,000	–	–	﹤0.01%	1152
2026 Q1	$13.3K	Hold	2,000	–	–	﹤0.01%	1062
2025 Q4	$8.26K	Buy	+2,000	New	+$7.77K	﹤0.01%	1140
2025 Q1	–	Sell	-64	Closed	-$240	–	1452
2024 Q4	$240	Buy	+64	New	+$266	﹤0.01%	1314
2023 Q2	–	Sell	-50	Closed	-$318	–	1249
2023 Q1	$318	Buy	+50	New	+$321	﹤0.01%	1179
2021 Q2	–	Sell	-67	Closed	–	–	1224
2021 Q1	$0	Buy	+67	New	+$233	﹤0.01%	1130
2020 Q3	–	Sell	-500	Closed	-$1K	–	1256
2020 Q2	$1K	Buy	+500	New	+$777	﹤0.01%	1072
2019 Q2	–	Sell	-866	Closed	-$8K	–	1102
2019 Q1	$8K	Buy	+866	New	+$7.42K	﹤0.01%	777
2014 Q1	–	Sell	-4,661	Closed	-$230K	–	386
2013 Q4	$230K	Sell	4,661 -112	-2%	-$5.48K	0.01%	347
2013 Q3	$212K	Sell	4,773 -2,288	-32%	-$108K	0.01%	358
2013 Q2	$339K	Buy	+7,061	New	+$360K	0.02%	300

Other funds holding RIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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 Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Cullen/Frost Bankers's RIG Position: Q2 2026 in Review

Cullen/Frost Bankers held its Transocean (RIG) position steady in Q2 2026 at 2,000 shares worth $9.78K. The position accounts for ﹤0.01% of the portfolio, ranked #1152.

Cullen/Frost Bankers first reported a position in RIG in Q2 2013 and has held it in 11 quarters since. The position peaked at $339K in Q2 2013. 249 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

Cullen/Frost Bankers held 2,000 shares of Transocean worth $9.78K as of Q2 2026.
Cullen/Frost Bankers left its Transocean share count unchanged in Q2 2026.
Transocean made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1152 holding.
Cullen/Frost Bankers first reported a position in Transocean in Q2 2013 and has held it in 11 quarters since.
Cullen/Frost Bankers's Transocean position peaked at $339K in Q2 2013.
249 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.