Horizon Financial Services’s Transocean RIG Stock Holding History

Horizon Financial Services’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	$14.7K	Hold	3,000	–	–	0.01%	290
2026 Q1	$19.9K	Hold	3,000	–	–	0.01%	180
2025 Q4	$12.4K	Hold	3,000	–	–	0.01%	165
2025 Q3	$9.36K	Hold	3,000	–	–	﹤0.01%	188
2025 Q2	$7.77K	Hold	3,000	–	–	﹤0.01%	144
2025 Q1	$9.51K	Hold	3,000	–	–	0.01%	124
2024 Q4	$11.3K	Hold	3,000	–	–	0.01%	117
2024 Q3	$12.8K	Hold	3,000	–	–	0.01%	122
2024 Q2	$16.1K	Hold	3,000	–	–	0.01%	113
2024 Q1	$18.8K	Buy	+3,000	New	+$16.4K	0.01%	107

Other funds holding RIG

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

FISPB

Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

KIC

Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return

Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return

Horizon Financial Services's RIG Position: Q2 2026 in Review

Horizon Financial Services held its Transocean (RIG) position steady in Q2 2026 at 3,000 shares worth $14.7K. The position accounts for 0.01% of the portfolio, ranked #290.

Horizon Financial Services first reported a position in RIG in Q1 2024 and has held it in 10 quarters since. The position peaked at $19.9K in Q1 2026. 161 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

Horizon Financial Services held 3,000 shares of Transocean worth $14.7K as of Q2 2026.
Horizon Financial Services left its Transocean share count unchanged in Q2 2026.
Transocean made up 0.01% of Horizon Financial Services's portfolio in Q2 2026, its #290 holding.
Horizon Financial Services first reported a position in Transocean in Q1 2024 and has held it in 10 quarters since.
Horizon Financial Services's Transocean position peaked at $19.9K in Q1 2026.
161 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Horizon Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.