LRI Investments’s Transocean RIG Stock Holding History

LRI Investments’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	$124K	Buy	25,350 +58	+0.2%	+$362	0.01%	413
2026 Q1	$168K	Hold	25,292	–	–	0.01%	312
2025 Q4	$104K	Buy	25,292 +157	+0.6%	+$610	0.01%	405
2025 Q3	$78.4K	Hold	25,135	–	–	0.01%	469
2025 Q2	$65.1K	Hold	25,135	–	–	0.01%	507
2025 Q1	$79.7K	Buy	25,135 +25,000	+18,519%	+$87.7K	0.01%	455
2024 Q4	$506	Hold	135	–	–	﹤0.01%	1128
2024 Q3	$602	Hold	135	–	–	﹤0.01%	1119
2024 Q2	$722	Hold	135	–	–	﹤0.01%	1109
2024 Q1	$848	Buy	+135	New	+$737	﹤0.01%	806

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

LRI Investments's RIG Position: Q2 2026 in Review

LRI Investments increased its Transocean (RIG) stake by 0.23% in Q2 2026, buying an estimated $362 and bringing the position to 25,350 shares worth $124K. The position accounts for 0.01% of the portfolio, ranked #413.

LRI Investments first reported a position in RIG in Q1 2024 and has held it in 10 quarters since. The position peaked at $168K in Q1 2026. 161 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

LRI Investments held 25,350 shares of Transocean worth $124K as of Q2 2026.
LRI Investments bought 58 Transocean shares in Q2 2026, an estimated $362.
Transocean made up 0.01% of LRI Investments's portfolio in Q2 2026, its #413 holding.
LRI Investments first reported a position in Transocean in Q1 2024 and has held it in 10 quarters since.
LRI Investments's Transocean position peaked at $168K in Q1 2026.
161 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.