Jones Financial Companies
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Jones Financial Companies’s Transocean RIG Stock Holding History

Jones Financial Companies’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 		$210K Buy
40,999
+3,473
+9% +$21.7K ﹤0.01% 2560
2026
Q1 		$260K Buy
37,526
+135
+0.4% +$760 ﹤0.01% 2299
2025
Q4 		$154K Buy
37,391
+1,787
+5% +$6.94K ﹤0.01% 2029
2025
Q3 		$114K Buy
35,604
+2,932
+9% +$8.85K ﹤0.01% 2031
2025
Q2 		$84.3K Buy
32,672
+11,259
+53% +$29K ﹤0.01% 2005
2025
Q1 		$68.5K Sell
21,413
-1,242
-5% -$4.36K ﹤0.01% 1939
2024
Q4 		$85K Buy
22,655
+14,065
+164% +$58.4K ﹤0.01% 1681
2024
Q3 		$37K Buy
8,590
+6,511
+313% +$32.1K ﹤0.01% 1748
2024
Q2 		$11.1K Buy
2,079
+1,364
+191% +$7.88K ﹤0.01% 1729
2024
Q1 		$4.49K Hold
715
– – ﹤0.01% 1182
2023
Q4 		$4.54K Buy
+715
New +$4.78K ﹤0.01% 771
2013
Q4 		– Sell
-426
Closed -$19K – 471
2013
Q3 		$19K Buy
426
+400
+1,538% +$18.9K ﹤0.01% 425
2013
Q2 		$1K Buy
+26
New +$1.32K ﹤0.01% 761

Other funds holding RIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Slate Path Capital
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jones Financial Companies's RIG Position: Q2 2026 in Review

Jones Financial Companies increased its Transocean (RIG) stake by 9.3% in Q2 2026, buying an estimated $21.7K and bringing the position to 40,999 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #2560.

Jones Financial Companies first reported a position in RIG in Q2 2013 and has held it in 13 quarters since. The position peaked at $260K in Q1 2026. 539 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Jones Financial Companies held 40,999 shares of Transocean worth $210K as of Q2 2026.
  • Jones Financial Companies bought 3,473 Transocean shares in Q2 2026, an estimated $21.7K.
  • Transocean made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2560 holding.
  • Jones Financial Companies first reported a position in Transocean in Q2 2013 and has held it in 13 quarters since.
  • Jones Financial Companies's Transocean position peaked at $260K in Q1 2026.
  • 539 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.