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National Philanthropic Trust’s Transocean RIG Stock Holding History

National Philanthropic Trust’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 		$91.1K Sell
18,629
-6,050
-25% -$37.8K ﹤0.01% 405
2026
Q1 		$164K Hold
24,679
– – ﹤0.01% 351
2025
Q4 		$102K Buy
+24,679
New +$95.8K ﹤0.01% 381

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

National Philanthropic Trust's RIG Position: Q2 2026 in Review

National Philanthropic Trust reduced its Transocean (RIG) stake by 25% in Q2 2026, selling an estimated $37.8K and leaving 18,629 shares worth $91.1K. The position accounts for ﹤0.01% of the portfolio, ranked #405.

National Philanthropic Trust first reported a position in RIG in Q4 2025 and has held it in 3 quarters since. The position peaked at $164K in Q1 2026. 504 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • National Philanthropic Trust held 18,629 shares of Transocean worth $91.1K as of Q2 2026.
  • National Philanthropic Trust sold 6,050 Transocean shares in Q2 2026, an estimated $37.8K.
  • Transocean made up ﹤0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #405 holding.
  • National Philanthropic Trust first reported a position in Transocean in Q4 2025 and has held it in 3 quarters since.
  • National Philanthropic Trust's Transocean position peaked at $164K in Q1 2026.
  • 504 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.