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D.A. Davidson & Co’s Transocean RIG Stock Holding History

D.A. Davidson & Co’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
2025
Q2 		– Sell
-29,653
Closed -$94K – 1498
2025
Q1 		$94K Sell
29,653
-13,418
-31% -$47.1K ﹤0.01% 1366
2024
Q4 		$162K Buy
+43,071
New +$179K ﹤0.01% 1359
2022
Q3 		– Sell
-15,352
Closed -$51K – 1341
2022
Q2 		$51K Buy
+15,352
New +$62.2K ﹤0.01% 1252
2022
Q1 		– Sell
-209,513
Closed -$578K – 1325
2021
Q4 		$578K Buy
+209,513
New +$711K 0.01% 833
2017
Q4 		– Sell
-12,063
Closed -$129K – 1130
2017
Q3 		$129K Sell
12,063
-1,702
-12% -$14.7K ﹤0.01% 1054
2017
Q2 		$113K Sell
13,765
-20,917
-60% -$214K ﹤0.01% 1219
2017
Q1 		$431K Sell
34,682
-2,637
-7% -$36.2K 0.01% 657
2016
Q4 		$548K Sell
37,319
-1,349
-3% -$16K 0.01% 627
2016
Q3 		$410K Buy
38,668
+2,034
+6% +$21.5K 0.01% 697
2016
Q2 		$434K Buy
36,634
+3,667
+11% +$37.5K 0.01% 583
2016
Q1 		$300K Buy
32,967
+1,787
+6% +$17.8K 0.01% 697
2015
Q4 		$385K Sell
31,180
-4,115
-12% -$59.3K 0.01% 616
2015
Q3 		$455K Sell
35,295
-11,103
-24% -$154K 0.02% 566
2015
Q2 		$746K Sell
46,398
-15,909
-26% -$287K 0.02% 466
2015
Q1 		$912K Sell
62,307
-105,154
-63% -$1.7M 0.03% 426
2014
Q4 		$3.07M Sell
167,461
-116,905
-41% -$2.92M 0.1% 209
2014
Q3 		$9.09M Buy
284,366
+31,362
+12% +$1.23M 0.31% 70
2014
Q2 		$11.4M Buy
253,004
+43,344
+21% +$1.84M 0.39% 55
2014
Q1 		$8.67M Buy
209,660
+158,107
+307% +$6.87M 0.31% 71
2013
Q4 		$2.55M Buy
51,553
+14,109
+38% +$691K 0.1% 218
2013
Q3 		$1.67M Buy
37,444
+110
+0.3% +$5.2K 0.07% 250
2013
Q2 		$1.79M Buy
+37,334
New +$1.9M 0.09% 227

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

D.A. Davidson & Co's RIG Position: Q2 2025 in Review

D.A. Davidson & Co sold out of Transocean (RIG) in Q2 2025, closing a stake of 29,653 shares — an estimated $94K sold.

D.A. Davidson & Co first reported a position in RIG in Q2 2013 and held it in 22 quarters. The position peaked at $11.4M in Q2 2014. 425 funds tracked by Wall St. Rank hold RIG as of Q2 2025.

  • D.A. Davidson & Co reported no remaining Transocean position as of Q2 2025 after selling out during the quarter.
  • D.A. Davidson & Co sold 29,653 Transocean shares in Q2 2025, an estimated $94K.
  • D.A. Davidson & Co first reported a position in Transocean in Q2 2013 and held it in 22 quarters.
  • D.A. Davidson & Co's Transocean position peaked at $11.4M in Q2 2014.
  • 425 funds tracked by Wall St. Rank held Transocean as of Q2 2025.

Based on D.A. Davidson & Co's 13F filing for Q2 2025, filed 30 Jul 2025.