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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
2022
Q2 		– Sell
-100,000
Closed -$94K – 202
2022
Q1 		$94K Buy
+100,000
New +$380K 0.02% 184
2021
Q4 		– Sell
-50,000
Closed -$13K – 196
2021
Q3 		$13K Sell
50,000
-100,000
-67% -$364K ﹤0.01% 195
2021
Q2 		$93K Buy
+150,000
New +$569K 0.02% 194

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

Sargent Investment Group's RIG Position: Q1 2026 in Review

Sargent Investment Group held its Transocean (RIG) position steady in Q1 2026 at 22,500 shares worth $149K. The position accounts for 0.02% of the portfolio, ranked #256.

Sargent Investment Group first reported a position in RIG in Q2 2022 and has held it in 16 quarters since. The position peaked at $522K in Q3 2023. 537 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

  • Sargent Investment Group held 22,500 shares of Transocean worth $149K as of Q1 2026.
  • Sargent Investment Group left its Transocean share count unchanged in Q1 2026.
  • Transocean made up 0.02% of Sargent Investment Group's portfolio in Q1 2026, its #256 holding.
  • Sargent Investment Group first reported a position in Transocean in Q2 2022 and has held it in 16 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 Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.