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HBK Sorce Advisory’s Transocean RIG Stock Holding History

HBK Sorce Advisory’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
-16,101
Closed -$86.8K – 694
2025
Q4 		$86.8K Sell
16,101
-207
-1% -$804 ﹤0.01% 608
2025
Q3 		$54K Buy
16,308
+174
+1% +$525 ﹤0.01% 603
2025
Q2 		$41.8K Buy
16,134
+4,139
+35% +$10.7K ﹤0.01% 581
2025
Q1 		$38K Sell
11,995
-1,128
-9% -$3.96K ﹤0.01% 573
2024
Q4 		$49.2K Buy
13,123
+640
+5% +$2.66K ﹤0.01% 564
2024
Q3 		$53.1K Sell
12,483
-8,879
-42% -$43.8K ﹤0.01% 568
2024
Q2 		$114K Buy
21,362
+407
+2% +$2.35K ﹤0.01% 542
2024
Q1 		$132K Buy
20,955
+10,000
+91% +$54.6K ﹤0.01% 579
2023
Q4 		$69.6K Buy
10,955
+285
+3% +$1.91K ﹤0.01% 551
2023
Q3 		$87.6K Buy
10,670
+499
+5% +$4.08K ﹤0.01% 541
2023
Q2 		$71.3K Buy
10,171
+1
+0% +$6 ﹤0.01% 567
2023
Q1 		$64.7K Sell
10,170
-10,170
-50% -$65.3K ﹤0.01% 567
2022
Q4 		$93K Buy
20,340
+10,170
+100% +$39.2K ﹤0.01% 697
2022
Q3 		$25K Hold
10,170
– – ﹤0.01% 556
2022
Q2 		$34K Sell
10,170
-795
-7% -$3.22K ﹤0.01% 454
2022
Q1 		$50K Hold
10,965
– – ﹤0.01% 540
2021
Q4 		$30K Buy
+10,965
New +$37.2K ﹤0.01% 588

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

HBK Sorce Advisory's RIG Position: Q1 2026 in Review

HBK Sorce Advisory sold out of Transocean (RIG) in Q1 2026, closing a stake of 16,101 shares — an estimated $86.8K sold.

HBK Sorce Advisory first reported a position in RIG in Q4 2021 and held it in 17 quarters. The position peaked at $132K in Q1 2024. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

  • HBK Sorce Advisory reported no remaining Transocean position as of Q1 2026 after selling out during the quarter.
  • HBK Sorce Advisory sold 16,101 Transocean shares in Q1 2026, an estimated $86.8K.
  • HBK Sorce Advisory first reported a position in Transocean in Q4 2021 and held it in 17 quarters.
  • HBK Sorce Advisory's Transocean position peaked at $132K in Q1 2024.
  • 536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.