Southern Capital Advisors’s Transocean RIG Stock Holding History

Southern Capital Advisors’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	$63.6K	Hold	13,000	–	–	0.03%	84
2026 Q1	$86.2K	Sell	13,000 -22,001	-63%	-$124K	0.04%	85
2025 Q4	$145K	Hold	35,001	–	–	0.07%	84
2025 Q3	$109K	Hold	35,001	–	–	0.05%	82
2025 Q2	$90.7K	Hold	35,001	–	–	0.05%	81
2025 Q1	$111K	Buy	35,001 +12,000	+52%	+$42.1K	0.06%	78
2024 Q4	$86.3K	Buy	23,001 +5,000	+28%	+$20.8K	0.05%	74
2024 Q3	$76.5K	Hold	18,001	–	–	0.04%	75
2024 Q2	$96.3K	Buy	+18,001	New	+$104K	0.06%	74
2024 Q1	–	Sell	-13,001	Closed	-$82.6K	–	77
2023 Q4	$82.6K	Buy	+13,001	New	+$87K	0.06%	68
2023 Q3	–	Sell	-21,500	Closed	-$151K	–	72
2023 Q2	$151K	Hold	21,500	–	–	0.12%	70
2023 Q1	$137K	Buy	21,500 +2,000	+10%	+$12.8K	0.1%	73
2022 Q4	$88.9K	Buy	19,500 +5,000	+34%	+$19.3K	0.07%	74
2022 Q3	$36K	Hold	14,500	–	–	0.03%	66
2022 Q2	$48K	Buy	+14,500	New	+$58.8K	0.04%	65
2022 Q1	–	Sell	-24,000	Closed	-$66K	–	94
2021 Q4	$66K	Buy	+24,000	New	+$81.5K	0.04%	79

Other funds holding RIG

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

FISPB

Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

KIC

Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return

Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return

Southern Capital Advisors's RIG Position: Q2 2026 in Review

Southern Capital Advisors held its Transocean (RIG) position steady in Q2 2026 at 13,000 shares worth $63.6K. The position accounts for 0.03% of the portfolio, ranked #84.

Southern Capital Advisors first reported a position in RIG in Q4 2021 and has held it in 16 quarters since. The position peaked at $151K in Q2 2023. 161 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

Southern Capital Advisors held 13,000 shares of Transocean worth $63.6K as of Q2 2026.
Southern Capital Advisors left its Transocean share count unchanged in Q2 2026.
Transocean made up 0.03% of Southern Capital Advisors's portfolio in Q2 2026, its #84 holding.
Southern Capital Advisors first reported a position in Transocean in Q4 2021 and has held it in 16 quarters since.
Southern Capital Advisors's Transocean position peaked at $151K in Q2 2023.
161 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Southern Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.