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Private Advisor Group’s Transocean RIG Stock Holding History

Private Advisor Group’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 		$211K Buy
31,876
+4,500
+16% +$25.3K ﹤0.01% 2427
2025
Q4 		$113K Buy
27,376
+185
+0.7% +$718 ﹤0.01% 2470
2025
Q3 		$84.8K Buy
27,191
+1,873
+7% +$5.65K ﹤0.01% 2425
2025
Q2 		$65.6K Hold
25,318
– – ﹤0.01% 2344
2025
Q1 		$80.3K Sell
25,318
-1,715
-6% -$6.02K ﹤0.01% 2213
2024
Q4 		$101K Sell
27,033
-1,983
-7% -$8.24K ﹤0.01% 2175
2024
Q3 		$123K Sell
29,016
-2,462
-8% -$12.1K ﹤0.01% 2287
2024
Q2 		$168K Sell
31,478
-486
-2% -$2.81K ﹤0.01% 2181
2024
Q1 		$201K Sell
31,964
-11,416
-26% -$62.3K ﹤0.01% 2112
2023
Q4 		$275K Buy
43,380
+10,009
+30% +$67K ﹤0.01% 1840
2023
Q3 		$274K Sell
33,371
-4,756
-12% -$38.9K ﹤0.01% 1687
2023
Q2 		$286K Buy
38,127
+10,556
+38% +$65.3K ﹤0.01% 1660
2023
Q1 		$175K Sell
27,571
-2,800
-9% -$18K ﹤0.01% 1806
2022
Q4 		$138 Sell
30,371
-3,451
-10% -$13.3K ﹤0.01% 1556
2022
Q3 		$84K Buy
33,822
+3,388
+11% +$10.8K ﹤0.01% 1793
2022
Q2 		$101K Sell
30,434
-450
-1% -$1.82K ﹤0.01% 1951
2022
Q1 		$141K Buy
30,884
+67
+0.2% +$255 ﹤0.01% 1955
2021
Q4 		$85K Sell
30,817
-5,000
-14% -$17K ﹤0.01% 2041
2021
Q3 		$136K Sell
35,817
-5,150
-13% -$18.7K ﹤0.01% 1925
2021
Q2 		$185K Buy
40,967
+4,275
+12% +$16.2K ﹤0.01% 1835
2021
Q1 		$130K Sell
36,692
-2,354
-6% -$8.18K ﹤0.01% 1787
2020
Q4 		$90K Hold
39,046
– – ﹤0.01% 1694
2020
Q3 		$32K Buy
39,046
+13,009
+50% +$21.3K ﹤0.01% 1528
2020
Q2 		$48K Sell
26,037
-779
-3% -$1.21K ﹤0.01% 2124
2020
Q1 		$31K Buy
26,816
+13,604
+103% +$53.1K ﹤0.01% 1379
2019
Q4 		$91K Sell
13,212
-6,515
-33% -$33.6K ﹤0.01% 1564
2019
Q3 		$88K Sell
19,727
-4,339
-18% -$23K ﹤0.01% 1588
2019
Q2 		$154K Buy
24,066
+3,804
+19% +$28.3K ﹤0.01% 1560
2019
Q1 		$177K Buy
20,262
+813
+4% +$6.96K ﹤0.01% 1435
2018
Q4 		$136K Sell
19,449
-3,280
-14% -$33.4K ﹤0.01% 1264
2018
Q3 		$317K Buy
22,729
+5,870
+35% +$72.9K 0.01% 1197
2018
Q2 		$223K Sell
16,859
-2,577
-13% -$31.7K ﹤0.01% 1136
2018
Q1 		$194K Buy
19,436
+6,151
+46% +$63.3K 0.01% 1063
2017
Q4 		$154K Sell
13,285
-16,614
-56% -$172K 0.01% 1114
2017
Q3 		$314K Buy
29,899
+5,513
+23% +$47.5K 0.01% 1115
2017
Q2 		$196K Sell
24,386
-9,805
-29% -$100K 0.01% 1264
2017
Q1 		$425K Buy
34,191
+11,360
+50% +$156K 0.01% 911
2016
Q4 		$359K Sell
22,831
-6,258
-22% -$74.2K 0.01% 878
2016
Q3 		$277K Buy
29,089
+1,747
+6% +$18.5K 0.01% 863
2016
Q2 		$325K Sell
27,342
-3,403
-11% -$34.8K 0.01% 789
2016
Q1 		$285K Sell
30,745
-2,663
-8% -$26.5K 0.01% 785
2015
Q4 		$414K Sell
33,408
-3,510
-10% -$50.6K 0.02% 656
2015
Q3 		$477K Sell
36,918
-3,358
-8% -$46.6K 0.03% 592
2015
Q2 		$649K Buy
40,276
+6,891
+21% +$124K 0.03% 506
2015
Q1 		$490K Buy
33,385
+7,810
+31% +$127K 0.03% 565
2014
Q4 		$469K Buy
25,575
+4,172
+19% +$104K 0.03% 563
2014
Q3 		$684K Buy
21,403
+7,937
+59% +$311K 0.05% 419
2014
Q2 		$606K Sell
13,466
-9,765
-42% -$415K 0.05% 424
2014
Q1 		$960K Buy
23,231
+18,118
+354% +$788K 0.1% 240
2013
Q4 		$253K Buy
+5,113
New +$250K 0.03% 573

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

Private Advisor Group's RIG Position: Q1 2026 in Review

Private Advisor Group increased its Transocean (RIG) stake by 16% in Q1 2026, buying an estimated $25.3K and bringing the position to 31,876 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #2427.

Private Advisor Group first reported a position in RIG in Q4 2013 and has held it in 50 quarters since. The position peaked at $960K in Q1 2014. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

  • Private Advisor Group held 31,876 shares of Transocean worth $211K as of Q1 2026.
  • Private Advisor Group bought 4,500 Transocean shares in Q1 2026, an estimated $25.3K.
  • Transocean made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #2427 holding.
  • Private Advisor Group first reported a position in Transocean in Q4 2013 and has held it in 50 quarters since.
  • Private Advisor Group's Transocean position peaked at $960K in Q1 2014.
  • 536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.