NewEdge Advisors’s Transocean RIG Stock Holding History

NewEdge Advisors’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 Q1	$1.83M	Buy	276,083 +108,631	+65%	+$612K	0.01%	1162
2025 Q4	$692K	Buy	167,452 +66,001	+65%	+$256K	﹤0.01%	1731
2025 Q3	$317K	Buy	101,451 +26,697	+36%	+$80.5K	﹤0.01%	2138
2025 Q2	$194K	Buy	74,754 +12,086	+19%	+$31.2K	﹤0.01%	2229
2025 Q1	$199K	Sell	62,668 -7,529	-11%	-$26.4K	﹤0.01%	2098
2024 Q4	$263K	Sell	70,197 -7,037	-9%	-$29.2K	﹤0.01%	1950
2024 Q3	$328K	Buy	77,234 +3,520	+5%	+$17.4K	﹤0.01%	1751
2024 Q2	$394K	Buy	73,714 +19,917	+37%	+$115K	﹤0.01%	1554
2024 Q1	$338K	Buy	53,797 +750	+1%	+$4.09K	﹤0.01%	1578
2023 Q4	$323K	Buy	53,047 +9,422	+22%	+$63K	﹤0.01%	1516
2023 Q3	$358K	Buy	43,625 +2,165	+5%	+$17.7K	﹤0.01%	1337
2023 Q2	$291K	Buy	41,460 +13,392	+48%	+$82.8K	﹤0.01%	1461
2023 Q1	$179K	Sell	28,068 -19,929	-42%	-$128K	﹤0.01%	1579
2022 Q4	$9.43K	Buy	47,997 +2,122	+5%	+$8.18K	﹤0.01%	2390
2022 Q3	$113K	Buy	45,875 +2,050	+5%	+$6.56K	﹤0.01%	1437
2022 Q2	$146K	Sell	43,825 -500	-1%	-$2.03K	﹤0.01%	1438
2022 Q1	$203K	Sell	44,325 -1,500	-3%	-$5.71K	﹤0.01%	1017
2021 Q4	$126K	Hold	45,825	–	–	﹤0.01%	1571
2021 Q3	$174K	Buy	45,825 +3,000	+7%	+$10.9K	﹤0.01%	1066
2021 Q2	$194K	Hold	42,825	–	–	0.01%	1058
2021 Q1	$152K	Hold	42,825	–	–	﹤0.01%	963
2020 Q4	$99K	Sell	42,825 -1,500	-3%	-$2.21K	﹤0.01%	926
2020 Q3	$36K	Sell	44,325 -2,100	-5%	-$3.43K	﹤0.01%	905
2020 Q2	$85K	Sell	46,425 -5,026	-10%	-$7.81K	﹤0.01%	814
2020 Q1	$60K	Sell	51,451 -3,346	-6%	-$13.1K	﹤0.01%	759
2019 Q4	$377K	Buy	54,797 +2,371	+5%	+$12.2K	0.02%	602
2019 Q3	$234K	Buy	52,426 +4,976	+10%	+$26.4K	0.01%	704
2019 Q2	$304K	Sell	47,450 -1,300	-3%	-$9.66K	0.02%	522
2019 Q1	$425K	Buy	48,750 +7,524	+18%	+$64.4K	0.03%	439
2018 Q4	$286	Buy	41,226 +7,450	+22%	+$75.9K	0.02%	497
2018 Q3	$471K	Buy	33,776 +4,476	+15%	+$55.6K	0.04%	373
2018 Q2	$382	Buy	+29,300	New	+$361K	0.03%	357
2017 Q3	–	Sell	-2,683	Closed	-$21.6K	–	961
2017 Q2	$21.6K	Buy	+2,683	New	+$27.4K	﹤0.01%	720

Other funds holding RIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

NewEdge Advisors's RIG Position: Q1 2026 in Review

NewEdge Advisors increased its Transocean (RIG) stake by 65% in Q1 2026, buying an estimated $612K and bringing the position to 276,083 shares worth $1.83M. The position accounts for 0.01% of the portfolio, ranked #1162.

NewEdge Advisors first reported a position in RIG in Q2 2017 and has held it in 33 quarters since. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

NewEdge Advisors held 276,083 shares of Transocean worth $1.83M as of Q1 2026.
NewEdge Advisors bought 108,631 Transocean shares in Q1 2026, an estimated $612K.
Transocean made up 0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1162 holding.
NewEdge Advisors first reported a position in Transocean in Q2 2017 and has held it in 33 quarters since.
536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.