Sargent Investment Group’s Transocean RIG Stock Holding History

Sargent Investment 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 Q2	$110K	Hold	22,500	–	–	0.01%	269
2026 Q1	$149K	Hold	22,500	–	–	0.02%	256
2025 Q4	$92.9K	Hold	22,500	–	–	0.01%	254
2025 Q3	$70.2K	Hold	22,500	–	–	0.01%	117
2025 Q2	$68.2K	Hold	22,500	–	–	0.01%	232
2025 Q1	$71.3K	Sell	22,500 -155	-0.7%	-$544	0.01%	227
2024 Q4	$92.7K	Sell	22,655 -15,715	-41%	-$65.3K	0.02%	228
2024 Q3	$163K	Sell	38,370 -29,760	-44%	-$147K	0.03%	205
2024 Q2	$364K	Hold	68,130	–	–	0.07%	144
2024 Q1	$428K	Sell	68,130 -6,000	-8%	-$32.7K	0.09%	125
2023 Q4	$471K	Buy	74,130 +10,500	+17%	+$70.3K	0.1%	128
2023 Q3	$522K	Hold	63,630	–	–	0.13%	113
2023 Q2	$446K	Hold	63,630	–	–	0.11%	122
2023 Q1	$448K	Buy	63,630 +17,530	+38%	+$113K	0.12%	121
2022 Q4	$210K	Sell	46,100 -18,500	-29%	-$71.3K	0.07%	173
2022 Q3	$207K	Hold	64,600	–	–	0.06%	166
2022 Q2	$215K	Buy	+64,600	New	+$262K	0.07%	160

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

Sargent Investment Group's RIG Position: Q2 2026 in Review

Sargent Investment Group held its Transocean (RIG) position steady in Q2 2026 at 22,500 shares worth $110K. The position accounts for 0.01% of the portfolio, ranked #269.

Sargent Investment Group first reported a position in RIG in Q2 2022 and has held it in 17 quarters since. The position peaked at $522K in Q3 2023. 537 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

Sargent Investment Group held 22,500 shares of Transocean worth $110K as of Q2 2026.
Sargent Investment Group left its Transocean share count unchanged in Q2 2026.
Transocean made up 0.01% of Sargent Investment Group's portfolio in Q2 2026, its #269 holding.
Sargent Investment Group first reported a position in Transocean in Q2 2022 and has held it in 17 quarters since.
Sargent Investment Group's Transocean position peaked at $522K in Q3 2023.
537 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.