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Diversified Trust’s Transocean RIG Stock Holding History

Diversified Trust’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 		$748K Buy
152,950
+16,563
+12% +$104K 0.01% 612
2026
Q1 		$904K Buy
+136,387
New +$768K 0.02% 488
2021
Q2 		– Sell
-20,968
Closed -$74K – 871
2021
Q1 		$74K Buy
20,968
+1,147
+6% +$3.99K ﹤0.01% 741
2020
Q4 		$46K Hold
19,821
– – ﹤0.01% 728
2020
Q3 		$16K Buy
+19,821
New +$32.4K ﹤0.01% 656

Other funds holding RIG

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
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
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BP
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
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

Diversified Trust's RIG Position: Q2 2026 in Review

Diversified Trust increased its Transocean (RIG) stake by 12% in Q2 2026, buying an estimated $104K and bringing the position to 152,950 shares worth $748K. The position accounts for 0.01% of the portfolio, ranked #612.

Diversified Trust first reported a position in RIG in Q3 2020 and has held it in 5 quarters since. The position peaked at $904K in Q1 2026. 56 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Diversified Trust held 152,950 shares of Transocean worth $748K as of Q2 2026.
  • Diversified Trust bought 16,563 Transocean shares in Q2 2026, an estimated $104K.
  • Transocean made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #612 holding.
  • Diversified Trust first reported a position in Transocean in Q3 2020 and has held it in 5 quarters since.
  • Diversified Trust's Transocean position peaked at $904K in Q1 2026.
  • 56 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.