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Flagship Harbor Advisors’s Transocean RIG Stock Holding History

Flagship Harbor 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
Q1 		– Sell
-6,420
Closed -$26.5K – 1850
2025
Q4 		$26.5K Buy
+6,420
New +$24.9K ﹤0.01% 1246
2020
Q4 		– Sell
-4,563
Closed -$3K – 1486
2020
Q3 		$3K Hold
4,563
– – ﹤0.01% 1670
2020
Q2 		$8K Hold
4,563
– – ﹤0.01% 1438
2020
Q1 		$5K Hold
4,563
– – ﹤0.01% 1422
2019
Q4 		$31K Sell
4,563
-1,250
-22% -$6.44K 0.01% 966
2019
Q3 		$25K Hold
5,813
– – ﹤0.01% 1017
2019
Q2 		$37K Sell
5,813
-17
-0.3% -$126 0.01% 862
2019
Q1 		$50K Buy
5,830
+17
+0.3% +$146 0.01% 755
2018
Q4 		$40K Sell
5,813
-1,850
-24% -$18.9K 0.01% 781
2018
Q3 		$108K Buy
7,663
+115
+2% +$1.43K 0.02% 574
2018
Q2 		$101K Buy
+7,548
New +$92.9K 0.02% 580

Other funds holding RIG

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Flagship Harbor Advisors's RIG Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Transocean (RIG) in Q1 2026, closing a stake of 6,420 shares — an estimated $26.5K sold.

Flagship Harbor Advisors first reported a position in RIG in Q2 2018 and held it in 11 quarters. The position peaked at $108K in Q3 2018. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Transocean position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 6,420 Transocean shares in Q1 2026, an estimated $26.5K.
  • Flagship Harbor Advisors first reported a position in Transocean in Q2 2018 and held it in 11 quarters.
  • Flagship Harbor Advisors's Transocean position peaked at $108K in Q3 2018.
  • 536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.