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Kestra Advisory Services’s Transocean RIG Stock Holding History

Kestra Advisory 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 		$1.76M Buy
359,653
+8,758
+2% +$54.7K 0.01% 1437
2026
Q1 		$2.33M Buy
350,895
+51,869
+17% +$292K 0.01% 1205
2025
Q4 		$1.23M Sell
299,026
-19,728
-6% -$76.6K 0.01% 1504
2025
Q3 		$995K Buy
318,754
+58,182
+22% +$176K ﹤0.01% 1596
2025
Q2 		$675K Sell
260,572
-18,311
-7% -$47.2K ﹤0.01% 1757
2025
Q1 		$884K Sell
278,883
-12,910
-4% -$45.3K ﹤0.01% 1465
2024
Q4 		$1.09M Sell
291,793
-47,790
-14% -$199K 0.01% 1367
2024
Q3 		$1.44M Buy
339,583
+2,360
+0.7% +$11.6K 0.01% 1127
2024
Q2 		$1.8M Buy
337,223
+55,085
+20% +$318K 0.01% 1018
2024
Q1 		$1.77M Buy
282,138
+25,610
+10% +$140K 0.01% 938
2023
Q4 		$1.63M Sell
256,528
-268,780
-51% -$1.8M 0.01% 895
2023
Q3 		$4.31M Buy
525,308
+505,451
+2,545% +$4.13M 0.04% 433
2023
Q2 		$139K Buy
+19,857
New +$123K ﹤0.01% 1966
2023
Q1 		– Sell
-10,187
Closed -$46.5K – 2275
2022
Q4 		$46.5K Buy
10,187
+13
+0.1% +$50 ﹤0.01% 2183
2022
Q3 		$25K Buy
+10,174
New +$32.5K ﹤0.01% 2068
2022
Q2 		– Sell
-11,731
Closed -$54K – 2227
2022
Q1 		$54K Buy
+11,731
New +$44.6K ﹤0.01% 1962
2021
Q1 		– Sell
-53,196
Closed -$121K – 2025
2020
Q4 		$121K Buy
+53,196
New +$78.2K ﹤0.01% 1770

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
SPC
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 $3.37T AUM 44.26% 1-Year Est. Return

Kestra Advisory Services's RIG Position: Q2 2026 in Review

Kestra Advisory Services increased its Transocean (RIG) stake by 2.5% in Q2 2026, buying an estimated $54.7K and bringing the position to 359,653 shares worth $1.76M. The position accounts for 0.01% of the portfolio, ranked #1437.

Kestra Advisory Services first reported a position in RIG in Q4 2020 and has held it in 17 quarters since. The position peaked at $4.31M in Q3 2023. 537 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Kestra Advisory Services held 359,653 shares of Transocean worth $1.76M as of Q2 2026.
  • Kestra Advisory Services bought 8,758 Transocean shares in Q2 2026, an estimated $54.7K.
  • Transocean made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1437 holding.
  • Kestra Advisory Services first reported a position in Transocean in Q4 2020 and has held it in 17 quarters since.
  • Kestra Advisory Services's Transocean position peaked at $4.31M in Q3 2023.
  • 537 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.