NewEdge Advisors’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.35M | Sell |
275,925
-158
| -0.1% | -$987 | ﹤0.01% | 1467 |
|
|
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 | $286K | 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 | $382K | 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
SPC
NewEdge Advisors's RIG Position: Q2 2026 in Review
NewEdge Advisors reduced its Transocean (RIG) stake by 0.06% in Q2 2026, selling an estimated $987 and leaving 275,925 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1467.
NewEdge Advisors first reported a position in RIG in Q2 2017 and has held it in 34 quarters since. The position peaked at $1.83M in Q1 2026. 537 funds tracked by Wall St. Rank hold RIG as of Q2 2026.
- NewEdge Advisors held 275,925 shares of Transocean worth $1.35M as of Q2 2026.
- NewEdge Advisors sold 158 Transocean shares in Q2 2026, an estimated $987.
- Transocean made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1467 holding.
- NewEdge Advisors first reported a position in Transocean in Q2 2017 and has held it in 34 quarters since.
- NewEdge Advisors's Transocean position peaked at $1.83M in Q1 2026.
- 537 funds tracked by Wall St. Rank held Transocean as of Q2 2026.
Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.