Silver Oak Securities’s Transocean RIG Stock Holding History

Silver Oak Securities’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	$125K	Buy	25,573 +47	+0.2%	+$294	0.01%	792
2026 Q1	$169K	Hold	25,526	–	–	0.01%	744
2025 Q4	$105K	Sell	25,526 -3,201	-11%	-$12.4K	0.01%	783
2025 Q3	$89.6K	Buy	28,727 +13,000	+83%	+$39.2K	0.01%	728
2025 Q2	$40.7K	Hold	15,727	–	–	﹤0.01%	683
2025 Q1	$50.3K	Hold	15,727	–	–	﹤0.01%	633
2024 Q4	$57.6K	Sell	15,727 -8,000	-34%	-$33.2K	0.01%	615
2024 Q3	$102K	Buy	23,727 +200	+0.9%	+$986	0.01%	519
2024 Q2	$126K	Sell	23,527 -3,000	-11%	-$17.3K	0.02%	419
2024 Q1	$167K	Buy	26,527 +9,800	+59%	+$53.5K	0.03%	399
2023 Q4	$106K	Sell	16,727 -65,788	-80%	-$440K	0.01%	480
2023 Q3	$677K	Sell	82,515 -173,962	-68%	-$1.42M	0.15%	136
2023 Q2	$1.8M	Buy	256,477 +5,700	+2%	+$35.2K	0.29%	81
2023 Q1	$1.59M	Buy	250,777 +2,500	+1%	+$16.1K	0.26%	76
2022 Q4	$1.13M	Buy	248,277 +165,762	+201%	+$639K	0.21%	85
2022 Q3	$677K	Sell	82,515 -164,712	-67%	-$527K	0.15%	136
2022 Q2	$640K	Buy	247,227 +37,960	+18%	+$154K	0.14%	113
2022 Q1	$931K	Buy	+209,267	New	+$796K	0.19%	115

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

Silver Oak Securities's RIG Position: Q2 2026 in Review

Silver Oak Securities increased its Transocean (RIG) stake by 0.18% in Q2 2026, buying an estimated $294 and bringing the position to 25,573 shares worth $125K. The position accounts for 0.01% of the portfolio, ranked #792.

Silver Oak Securities first reported a position in RIG in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.8M in Q2 2023. 537 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

Silver Oak Securities held 25,573 shares of Transocean worth $125K as of Q2 2026.
Silver Oak Securities bought 47 Transocean shares in Q2 2026, an estimated $294.
Transocean made up 0.01% of Silver Oak Securities's portfolio in Q2 2026, its #792 holding.
Silver Oak Securities first reported a position in Transocean in Q1 2022 and has held it in 18 quarters since.
Silver Oak Securities's Transocean position peaked at $1.8M in Q2 2023.
537 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.