Frazier Financial Advisors’s Transocean RIG Stock Holding History

Frazier Financial 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 Q2	$978	Hold	200	–	–	﹤0.01%	560
2026 Q1	$1.33K	Hold	200	–	–	﹤0.01%	594
2025 Q4	$826	Hold	200	–	–	﹤0.01%	589
2025 Q3	$624	Hold	200	–	–	﹤0.01%	574
2025 Q2	$518	Hold	200	–	–	﹤0.01%	563
2025 Q1	$634	Hold	200	–	–	﹤0.01%	532
2024 Q4	$732	Hold	200	–	–	﹤0.01%	553
2024 Q3	$850	Hold	200	–	–	﹤0.01%	759
2024 Q2	$1.07K	Sell	200 -580	-74%	-$3.35K	﹤0.01%	855
2024 Q1	$4.9K	Hold	780	–	–	﹤0.01%	599
2023 Q4	$4.95K	Buy	+780	New	+$5.22K	﹤0.01%	496

Other funds holding RIG

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Frazier Financial Advisors's RIG Position: Q2 2026 in Review

Frazier Financial Advisors held its Transocean (RIG) position steady in Q2 2026 at 200 shares worth $978. The position accounts for ﹤0.01% of the portfolio, ranked #560.

Frazier Financial Advisors first reported a position in RIG in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.95K in Q4 2023. 537 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

Frazier Financial Advisors held 200 shares of Transocean worth $978 as of Q2 2026.
Frazier Financial Advisors left its Transocean share count unchanged in Q2 2026.
Transocean made up ﹤0.01% of Frazier Financial Advisors's portfolio in Q2 2026, its #560 holding.
Frazier Financial Advisors first reported a position in Transocean in Q4 2023 and has held it in 11 quarters since.
Frazier Financial Advisors's Transocean position peaked at $4.95K in Q4 2023.
537 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.