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Pekin Hardy Strauss’s Transocean RIG Stock Holding History

Pekin Hardy Strauss’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
2025
Q2 		– Sell
-22,256
Closed -$70.6K – 400
2025
Q1 		$70.6K Sell
22,256
-4,250
-16% -$14.9K 0.01% 354
2024
Q4 		$99.4K Hold
26,506
– – 0.01% 352
2024
Q3 		$113K Sell
26,506
-4,000
-13% -$19.7K 0.01% 334
2024
Q2 		$163K Hold
30,506
– – 0.02% 308
2024
Q1 		$192K Sell
30,506
-44,000
-59% -$240K 0.03% 307
2023
Q4 		$473K Sell
74,506
-51,500
-41% -$345K 0.07% 202
2023
Q3 		$1.03M Buy
126,006
+114,000
+950% +$932K 0.16% 134
2023
Q2 		$84.2K Sell
12,006
-35,500
-75% -$219K 0.01% 300
2023
Q1 		$302K Hold
47,506
– – 0.04% 239
2022
Q4 		$217K Buy
+47,506
New +$183K 0.03% 272
2017
Q4 		– Sell
-10,499
Closed -$113K – 197
2017
Q3 		$113K Hold
10,499
– – 0.02% 183
2017
Q2 		$86K Sell
10,499
-100
-0.9% -$1.02K 0.01% 181
2017
Q1 		$132K Buy
+10,599
New +$146K 0.03% 172
2016
Q4 		– Sell
-10,943
Closed -$117K – 176
2016
Q3 		$117K Sell
10,943
-2,000
-15% -$21.1K 0.02% 158
2016
Q2 		$154K Sell
12,943
-45
-0.3% -$460 0.03% 154
2016
Q1 		$119K Hold
12,988
– – 0.03% 156
2015
Q4 		$161K Hold
12,988
– – 0.04% 153
2015
Q3 		$168K Buy
+12,988
New +$180K 0.04% 147
2014
Q4 		– Sell
-7,871
Closed -$252K – 251
2014
Q3 		$252K Buy
7,871
+20
+0.3% +$782 0.04% 113
2014
Q2 		$354K Hold
7,851
– – 0.06% 97
2014
Q1 		$325K Hold
7,851
– – 0.05% 96
2013
Q4 		$388K Buy
7,851
+1,000
+15% +$48.9K 0.06% 88
2013
Q3 		$305K Buy
6,851
+860
+14% +$40.7K 0.05% 102
2013
Q2 		$287K Buy
+5,991
New +$305K 0.05% 103

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Pekin Hardy Strauss's RIG Position: Q2 2025 in Review

Pekin Hardy Strauss sold out of Transocean (RIG) in Q2 2025, closing a stake of 22,256 shares — an estimated $70.6K sold.

Pekin Hardy Strauss first reported a position in RIG in Q2 2013 and held it in 24 quarters. The position peaked at $1.03M in Q3 2023. 425 funds tracked by Wall St. Rank hold RIG as of Q2 2025.

  • Pekin Hardy Strauss reported no remaining Transocean position as of Q2 2025 after selling out during the quarter.
  • Pekin Hardy Strauss sold 22,256 Transocean shares in Q2 2025, an estimated $70.6K.
  • Pekin Hardy Strauss first reported a position in Transocean in Q2 2013 and held it in 24 quarters.
  • Pekin Hardy Strauss's Transocean position peaked at $1.03M in Q3 2023.
  • 425 funds tracked by Wall St. Rank held Transocean as of Q2 2025.

Based on Pekin Hardy Strauss's 13F filing for Q2 2025, filed 6 Aug 2025.