First Trust Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $786K | Sell |
160,724
-797,682
| -83% | -$4.98M | ﹤0.01% | 2300 |
|
|
2026
Q1 | $6.35M | Buy |
958,406
+928,196
| +3,072% | +$5.23M | ﹤0.01% | 1319 |
|
|
2025
Q4 | $125K | Sell |
30,210
-262,186
| -90% | -$1.02M | ﹤0.01% | 2604 |
|
|
2025
Q3 | $912K | Sell |
292,396
-161,073
| -36% | -$486K | ﹤0.01% | 2124 |
|
|
2025
Q2 | $1.17M | Buy |
453,469
+105,841
| +30% | +$273K | ﹤0.01% | 2026 |
|
|
2025
Q1 | $1.1M | Sell |
347,628
-583,223
| -63% | -$2.05M | ﹤0.01% | 2013 |
|
|
2024
Q4 | $3.49M | Buy |
930,851
+316,362
| +51% | +$1.31M | ﹤0.01% | 1561 |
|
|
2024
Q3 | $2.61M | Buy |
+614,489
| New | +$3.03M | ﹤0.01% | 1663 |
|
|
2024
Q1 | – | Sell |
-639,989
| Closed | -$4.06M | – | 2399 |
|
|
2023
Q4 | $4.06M | Buy |
+639,989
| New | +$4.28M | ﹤0.01% | 1381 |
|
|
2023
Q3 | – | Sell |
-177,955
| Closed | -$1.25M | – | 2472 |
|
|
2023
Q2 | $1.25M | Sell |
177,955
-692,735
| -80% | -$4.28M | ﹤0.01% | 1914 |
|
|
2023
Q1 | $5.54M | Sell |
870,690
-144,553
| -14% | -$928K | 0.01% | 1179 |
|
|
2022
Q4 | $4.63M | Sell |
1,015,243
-615,981
| -38% | -$2.38M | 0.01% | 1228 |
|
|
2022
Q3 | $4.03M | Sell |
1,631,224
-336,141
| -17% | -$1.08M | 0.01% | 1310 |
|
|
2022
Q2 | $6.55M | Sell |
1,967,365
-216,728
| -10% | -$878K | 0.01% | 1100 |
|
|
2022
Q1 | $9.98M | Sell |
2,184,093
-1,509,908
| -41% | -$5.74M | 0.01% | 1052 |
|
|
2021
Q4 | $10.2M | Buy |
3,694,001
+2,743,398
| +289% | +$9.31M | 0.01% | 1049 |
|
|
2021
Q3 | $3.6M | Sell |
950,603
-301,538
| -24% | -$1.1M | ﹤0.01% | 1515 |
|
|
2021
Q2 | $5.66M | Sell |
1,252,141
-717,068
| -36% | -$2.72M | 0.01% | 1273 |
|
|
2021
Q1 | $6.99M | Buy |
1,969,209
+1,597,462
| +430% | +$5.55M | 0.01% | 1071 |
|
|
2020
Q4 | $859K | Buy |
371,747
+287,617
| +342% | +$423K | ﹤0.01% | 1963 |
|
|
2020
Q3 | $68K | Buy |
84,130
+28,303
| +51% | +$46.3K | ﹤0.01% | 2294 |
|
|
2020
Q2 | $102K | Buy |
+55,827
| New | +$86.7K | ﹤0.01% | 2329 |
|
|
2019
Q1 | – | Sell |
-31,619
| Closed | -$219K | – | 2447 |
|
|
2018
Q4 | $219K | Sell |
31,619
-2,263
| -7% | -$23.1K | ﹤0.01% | 2323 |
|
|
2018
Q3 | $473K | Buy |
+33,882
| New | +$421K | ﹤0.01% | 2221 |
|
|
2017
Q4 | – | Sell |
-1,613,054
| Closed | -$17.4M | – | 2452 |
|
|
2017
Q3 | $17.4M | Buy |
1,613,054
+370,203
| +30% | +$3.19M | 0.04% | 566 |
|
|
2017
Q2 | $10.2M | Sell |
1,242,851
-397,739
| -24% | -$4.06M | 0.03% | 733 |
|
|
2017
Q1 | $20.4M | Sell |
1,640,590
-3,239,630
| -66% | -$44.5M | 0.06% | 469 |
|
|
2016
Q4 | $71.9M | Buy |
4,880,220
+739,895
| +18% | +$8.77M | 0.21% | 72 |
|
|
2016
Q3 | $44.1M | Buy |
+4,140,325
| New | +$43.8M | 0.13% | 156 |
|
|
2016
Q2 | – | Sell |
-454,073
| Closed | -$4.15M | – | 2352 |
|
|
2016
Q1 | $4.15M | Buy |
+454,073
| New | +$4.51M | 0.01% | 987 |
|
|
2015
Q1 | – | Sell |
-594,672
| Closed | -$10.9M | – | 2294 |
|
|
2014
Q4 | $10.9M | Buy |
594,672
+202,852
| +52% | +$5.07M | 0.04% | 669 |
|
|
2014
Q3 | $12.5M | Buy |
391,820
+32,222
| +9% | +$1.26M | 0.05% | 605 |
|
|
2014
Q2 | $16.2M | Buy |
359,598
+135,878
| +61% | +$5.78M | 0.07% | 459 |
|
|
2014
Q1 | $9.25M | Buy |
223,720
+207,633
| +1,291% | +$9.03M | 0.04% | 706 |
|
|
2013
Q4 | $795K | Buy |
16,087
+3,534
| +28% | +$173K | ﹤0.01% | 1729 |
|
|
2013
Q3 | $559K | Buy |
+12,553
| New | +$594K | ﹤0.01% | 1847 |
|
Other funds holding RIG
VPM
VCM
SPC
First Trust Advisors's RIG Position: Q2 2026 in Review
First Trust Advisors reduced its Transocean (RIG) stake by 83% in Q2 2026, selling an estimated $4.98M and leaving 160,724 shares worth $786K. The position accounts for ﹤0.01% of the portfolio, ranked #2300.
First Trust Advisors first reported a position in RIG in Q3 2013 and has held it in 36 quarters since. The position peaked at $71.9M in Q4 2016. 415 funds tracked by Wall St. Rank hold RIG as of Q2 2026.
- First Trust Advisors held 160,724 shares of Transocean worth $786K as of Q2 2026.
- First Trust Advisors sold 797,682 Transocean shares in Q2 2026, an estimated $4.98M.
- Transocean made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2300 holding.
- First Trust Advisors first reported a position in Transocean in Q3 2013 and has held it in 36 quarters since.
- First Trust Advisors's Transocean position peaked at $71.9M in Q4 2016.
- 415 funds tracked by Wall St. Rank held Transocean as of Q2 2026.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.