Montag & Associates’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.1K | Hold |
5,000
| – | – | ﹤0.01% | 635 |
|
|
2025
Q4 | $20.6K | Hold |
5,000
| – | – | ﹤0.01% | 697 |
|
|
2025
Q3 | $15.6K | Hold |
5,000
| – | – | ﹤0.01% | 713 |
|
|
2025
Q2 | $12.9K | Hold |
5,000
| – | – | ﹤0.01% | 719 |
|
|
2025
Q1 | $15.8K | Hold |
5,000
| – | – | ﹤0.01% | 735 |
|
|
2024
Q4 | $18.8K | Sell |
5,000
-10,596
| -68% | -$44K | ﹤0.01% | 718 |
|
|
2024
Q3 | $66.3K | Hold |
15,596
| – | – | ﹤0.01% | 554 |
|
|
2024
Q2 | $83.4K | Hold |
15,596
| – | – | ﹤0.01% | 515 |
|
|
2024
Q1 | $97.9K | Hold |
15,596
| – | – | ﹤0.01% | 491 |
|
|
2023
Q4 | $99K | Hold |
15,596
| – | – | 0.01% | 476 |
|
|
2023
Q3 | $128K | Buy |
15,596
+10,596
| +212% | +$86.6K | 0.01% | 434 |
|
|
2023
Q2 | $35K | Hold |
5,000
| – | – | ﹤0.01% | 613 |
|
|
2023
Q1 | $31.8K | Hold |
5,000
| – | – | ﹤0.01% | 618 |
|
|
2022
Q4 | $22.8K | Buy |
+5,000
| New | +$19.3K | ﹤0.01% | 648 |
|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$7K | – | 892 |
|
|
2022
Q2 | $7K | Hold |
2,000
| – | – | ﹤0.01% | 728 |
|
|
2022
Q1 | $9K | Hold |
2,000
| – | – | ﹤0.01% | 733 |
|
|
2021
Q4 | $6K | Sell |
2,000
-1,200
| -38% | -$4.07K | ﹤0.01% | 765 |
|
|
2021
Q3 | $12K | Hold |
3,200
| – | – | ﹤0.01% | 715 |
|
|
2021
Q2 | $14K | Hold |
3,200
| – | – | ﹤0.01% | 699 |
|
|
2021
Q1 | $11K | Sell |
3,200
-650
| -17% | -$2.26K | ﹤0.01% | 723 |
|
|
2020
Q4 | $9K | Buy |
+3,850
| New | +$5.66K | ﹤0.01% | 713 |
|
|
2017
Q3 | – | Sell |
-13,950
| Closed | -$115K | – | 255 |
|
|
2017
Q2 | $115K | Hold |
13,950
| – | – | 0.01% | 237 |
|
|
2017
Q1 | $174K | Hold |
13,950
| – | – | 0.02% | 234 |
|
|
2016
Q4 | $206K | Sell |
13,950
-5,315
| -28% | -$63K | 0.02% | 233 |
|
|
2016
Q3 | $205K | Hold |
19,265
| – | – | 0.03% | 236 |
|
|
2016
Q2 | $229K | Hold |
19,265
| – | – | 0.03% | 227 |
|
|
2016
Q1 | $176K | Sell |
19,265
-300
| -2% | -$2.98K | 0.02% | 228 |
|
|
2015
Q4 | $242K | Sell |
19,565
-7,050
| -26% | -$102K | 0.04% | 210 |
|
|
2015
Q3 | $344K | Hold |
26,615
| – | – | 0.05% | 188 |
|
|
2015
Q2 | $429K | Hold |
26,615
| – | – | 0.06% | 185 |
|
|
2015
Q1 | $390K | Sell |
26,615
-812
| -3% | -$13.2K | 0.06% | 198 |
|
|
2014
Q4 | $503K | Sell |
27,427
-20,174
| -42% | -$504K | 0.08% | 174 |
|
|
2014
Q3 | $1.52M | Sell |
47,601
-333
| -0.7% | -$13K | 0.25% | 111 |
|
|
2014
Q2 | $2.16M | Sell |
47,934
-18,523
| -28% | -$788K | 0.35% | 96 |
|
|
2014
Q1 | $2.75M | Sell |
66,457
-4,349
| -6% | -$189K | 0.46% | 77 |
|
|
2013
Q4 | $3.5M | Sell |
70,806
-4,548
| -6% | -$223K | 0.6% | 52 |
|
|
2013
Q3 | $3.35M | Buy |
75,354
+3,871
| +5% | +$183K | 0.63% | 54 |
|
|
2013
Q2 | $3.43M | Buy |
+71,483
| New | +$3.64M | 0.7% | 52 |
|
Other funds holding RIG
VPM
VCM
SPC
PGA
Montag & Associates's RIG Position: Q1 2026 in Review
Montag & Associates held its Transocean (RIG) position steady in Q1 2026 at 5,000 shares worth $33.1K. The position accounts for ﹤0.01% of the portfolio, ranked #635.
Montag & Associates first reported a position in RIG in Q2 2013 and has held it in 38 quarters since. The position peaked at $3.5M in Q4 2013. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.
- Montag & Associates held 5,000 shares of Transocean worth $33.1K as of Q1 2026.
- Montag & Associates left its Transocean share count unchanged in Q1 2026.
- Transocean made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #635 holding.
- Montag & Associates first reported a position in Transocean in Q2 2013 and has held it in 38 quarters since.
- Montag & Associates's Transocean position peaked at $3.5M in Q4 2013.
- 536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.
Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.