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NWAM LLC’s Transocean RIG Stock Holding History

NWAM LLC’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 		$164K Sell
24,668
-7,466
-23% -$42.1K 0.01% 603
2025
Q4 		$146K Buy
32,134
+4,304
+15% +$16.7K 0.01% 600
2025
Q3 		$90.1K Buy
27,830
+3,552
+15% +$10.7K ﹤0.01% 627
2025
Q2 		$68.5K Buy
24,278
+7,828
+48% +$20.2K ﹤0.01% 605
2025
Q1 		$52.1K Sell
16,450
-7,189
-30% -$25.2K ﹤0.01% 495
2024
Q4 		$88.6K Sell
23,639
-8,711
-27% -$36.2K 0.01% 583
2024
Q3 		$137K Buy
32,350
+1,923
+6% +$9.48K 0.01% 602
2024
Q2 		$163K Buy
30,427
+14
+0% +$81 0.05% 145
2024
Q1 		$179K Sell
30,413
-55
-0.2% -$300 0.01% 535
2023
Q4 		$193K Sell
30,468
-4,200
-12% -$28.1K 0.02% 532
2023
Q3 		$285K Sell
34,668
-293
-0.8% -$2.39K 0.03% 400
2023
Q2 		$245K Buy
34,961
+23,661
+209% +$146K 0.02% 463
2023
Q1 		$71.9K Sell
11,300
-11,646
-51% -$74.8K 0.01% 471
2022
Q4 		$105K Sell
22,946
-401
-2% -$1.55K 0.01% 502
2022
Q3 		$58K Sell
23,347
-1,700
-7% -$5.44K 0.01% 474
2022
Q2 		$81K Sell
25,047
-500
-2% -$2.03K 0.01% 507
2022
Q1 		$117K Buy
25,547
+2,500
+11% +$9.51K 0.01% 515
2021
Q4 		$64K Buy
23,047
+2,983
+15% +$10.1K 0.01% 503
2021
Q3 		$76K Buy
20,064
+2,285
+13% +$8.31K 0.01% 490
2021
Q2 		$80K Buy
17,779
+1,889
+12% +$7.17K 0.01% 463
2021
Q1 		$56K Sell
15,890
-290
-2% -$1.01K 0.01% 487
2020
Q4 		$37K Sell
16,180
-14,323
-47% -$21.1K ﹤0.01% 452
2020
Q3 		$25K Buy
30,503
+20
+0.1% +$33 ﹤0.01% 248
2020
Q2 		$56K Buy
30,483
+4,451
+17% +$6.92K 0.01% 411
2020
Q1 		$30.2K Sell
26,032
-4,204
-14% -$16.4K 0.82% 28
2019
Q4 		$208K Sell
30,236
-1,200
-4% -$6.18K 0.04% 374
2019
Q3 		$141K Sell
31,436
-3,143
-9% -$16.7K 0.03% 374
2019
Q2 		$222K Buy
34,579
+2,636
+8% +$19.6K 0.04% 327
2019
Q1 		$278K Buy
31,943
+4,331
+16% +$37.1K 0.06% 274
2018
Q4 		$192K Sell
27,612
-770
-3% -$7.85K 0.05% 298
2018
Q3 		$396K Buy
28,382
+1,969
+7% +$24.5K 0.09% 219
2018
Q2 		$355K Buy
26,413
+5,876
+29% +$72.3K 0.08% 230
2018
Q1 		$203K Buy
20,537
+2,937
+17% +$30.2K 0.05% 307
2017
Q4 		$188K Sell
17,600
-1,268
-7% -$13.2K 0.05% 298
2017
Q3 		$203K Buy
18,868
+1,678
+10% +$14.4K 0.05% 297
2017
Q2 		$141K Sell
17,190
-589
-3% -$6.01K 0.02% 302
2017
Q1 		$221K Sell
17,779
-111
-0.6% -$1.52K 0.07% 263
2016
Q4 		$264K Buy
17,890
+483
+3% +$5.72K 0.09% 224
2016
Q3 		$186K Buy
17,407
+1,117
+7% +$11.8K 0.01% 258
2016
Q2 		$194K Buy
16,290
+1,168
+8% +$11.9K 0.08% 226
2016
Q1 		$138K Buy
15,122
+1,787
+13% +$17.8K 0.05% 232
2015
Q4 		$165K Buy
+13,335
New +$192K 0.07% 230
2015
Q2 		– Sell
-16,019
Closed -$235K – 275
2015
Q1 		$235K Buy
16,019
+1,197
+8% +$19.4K 0.1% 204
2014
Q4 		$272K Buy
14,822
+4,904
+49% +$123K 0.12% 171
2014
Q3 		$317K Buy
9,918
+2,620
+36% +$103K 0.11% 188
2014
Q2 		$329K Buy
7,298
+1,358
+23% +$57.8K 0.1% 196
2014
Q1 		$246K Sell
5,940
-3,364
-36% -$146K 0.08% 215
2013
Q4 		$460K Sell
9,304
-1,503
-14% -$73.6K 0.24% 96
2013
Q3 		$481K Buy
+10,807
New +$511K 0.23% 97

Other funds holding RIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
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
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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

NWAM LLC's RIG Position: Q1 2026 in Review

NWAM LLC reduced its Transocean (RIG) stake by 23% in Q1 2026, selling an estimated $42.1K and leaving 24,668 shares worth $164K. The position accounts for 0.01% of the portfolio, ranked #603.

NWAM LLC first reported a position in RIG in Q3 2013 and has held it in 49 quarters since. The position peaked at $481K in Q3 2013. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

  • NWAM LLC held 24,668 shares of Transocean worth $164K as of Q1 2026.
  • NWAM LLC sold 7,466 Transocean shares in Q1 2026, an estimated $42.1K.
  • Transocean made up 0.01% of NWAM LLC's portfolio in Q1 2026, its #603 holding.
  • NWAM LLC first reported a position in Transocean in Q3 2013 and has held it in 49 quarters since.
  • NWAM LLC's Transocean position peaked at $481K in Q3 2013.
  • 536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.