Philadelphia Trust Company’s Transocean RIG Stock Holding History

Philadelphia Trust Company’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	$87K	Hold	13,115	–	–	0.01%	260
2025 Q4	$54K	Buy	+13,115	New	+$50.9K	﹤0.01%	256

Other funds holding RIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Philadelphia Trust Company's RIG Position: Q1 2026 in Review

Philadelphia Trust Company held its Transocean (RIG) position steady in Q1 2026 at 13,115 shares worth $87K. The position accounts for 0.01% of the portfolio, ranked #260.

Philadelphia Trust Company first reported a position in RIG in Q4 2025 and has held it in 2 quarters since. 537 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

Philadelphia Trust Company held 13,115 shares of Transocean worth $87K as of Q1 2026.
Philadelphia Trust Company left its Transocean share count unchanged in Q1 2026.
Transocean made up 0.01% of Philadelphia Trust Company's portfolio in Q1 2026, its #260 holding.
Philadelphia Trust Company first reported a position in Transocean in Q4 2025 and has held it in 2 quarters since.
537 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.