Petra Financial Advisors’s Transocean RIG Stock Holding History

Petra Financial 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 Q2	$85.3K	Hold	17,438	–	–	0.04%	166
2026 Q1	$116K	Hold	17,438	–	–	0.07%	114
2025 Q4	$72K	Sell	17,438 -398	-2%	-$1.54K	0.04%	137
2025 Q3	$55.6K	Sell	17,836 -74	-0.4%	-$223	0.03%	139
2025 Q2	$46.4K	Buy	17,910 +51	+0.3%	+$131	0.03%	140
2025 Q1	$56.6K	Sell	17,859 -498	-3%	-$1.75K	0.05%	121
2024 Q4	$68.8K	Hold	18,357	–	–	0.05%	140
2024 Q3	$78K	Buy	18,357 +57	+0.3%	+$281	0.05%	135
2024 Q2	$97.9K	Sell	18,300 -332	-2%	-$1.92K	0.07%	122
2024 Q1	$117K	Sell	18,632 -57	-0.3%	-$311	0.09%	122
2023 Q4	$119K	Hold	18,689	–	–	0.1%	112
2023 Q3	$153K	Hold	18,689	–	–	0.13%	120
2023 Q2	$131K	Sell	18,689 -165	-0.9%	-$1.02K	0.12%	105
2023 Q1	$120K	Hold	18,854	–	–	0.12%	80
2022 Q4	$86K	Buy	+18,854	New	+$72.7K	0.09%	95

Other funds holding RIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Petra Financial Advisors's RIG Position: Q2 2026 in Review

Petra Financial Advisors held its Transocean (RIG) position steady in Q2 2026 at 17,438 shares worth $85.3K. The position accounts for 0.04% of the portfolio, ranked #166.

Petra Financial Advisors first reported a position in RIG in Q4 2022 and has held it in 15 quarters since. The position peaked at $153K in Q3 2023. 537 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

Petra Financial Advisors held 17,438 shares of Transocean worth $85.3K as of Q2 2026.
Petra Financial Advisors left its Transocean share count unchanged in Q2 2026.
Transocean made up 0.04% of Petra Financial Advisors's portfolio in Q2 2026, its #166 holding.
Petra Financial Advisors first reported a position in Transocean in Q4 2022 and has held it in 15 quarters since.
Petra Financial Advisors's Transocean position peaked at $153K in Q3 2023.
537 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Petra Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.