PFG Investments’s Transocean RIG Stock Holding History

PFG Investments’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	$909K	Sell	185,892 -11,620	-6%	-$72.6K	0.04%	417
2026 Q1	$1.31M	Buy	197,512 +10,670	+6%	+$60.1K	0.06%	288
2025 Q4	$772K	Sell	186,842 -46,300	-20%	-$180K	0.04%	421
2025 Q3	$727K	Sell	233,142 -3,050	-1%	-$9.2K	0.04%	432
2025 Q2	$612K	Sell	236,192 -7,000	-3%	-$18K	0.04%	459
2025 Q1	$771K	Buy	243,192 +48,105	+25%	+$169K	0.05%	360
2024 Q4	$732K	Buy	195,087 +11,000	+6%	+$45.7K	0.05%	368
2024 Q3	$782K	Buy	184,087 +950	+0.5%	+$4.68K	0.05%	356
2024 Q2	$980K	Buy	183,137 +10,500	+6%	+$60.7K	0.07%	275
2024 Q1	$1.08M	Buy	+172,637	New	+$942K	0.07%	315
2023 Q4	–	Sell	-30,000	Closed	-$246K	–	539
2023 Q3	$246K	Hold	30,000	–	–	0.05%	408
2023 Q2	$210K	Hold	30,000	–	–	0.04%	456
2023 Q1	$191K	Buy	+30,000	New	+$193K	0.04%	442

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

PFG Investments's RIG Position: Q2 2026 in Review

PFG Investments reduced its Transocean (RIG) stake by 5.9% in Q2 2026, selling an estimated $72.6K and leaving 185,892 shares worth $909K. The position accounts for 0.04% of the portfolio, ranked #417.

PFG Investments first reported a position in RIG in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.31M in Q1 2026. 536 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

PFG Investments held 185,892 shares of Transocean worth $909K as of Q2 2026.
PFG Investments sold 11,620 Transocean shares in Q2 2026, an estimated $72.6K.
Transocean made up 0.04% of PFG Investments's portfolio in Q2 2026, its #417 holding.
PFG Investments first reported a position in Transocean in Q1 2023 and has held it in 13 quarters since.
PFG Investments's Transocean position peaked at $1.31M in Q1 2026.
536 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.