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Stephens Inc’s Transocean RIG Stock Holding History

Stephens Inc’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
2025
Q4 		– Sell
-15,000
Closed -$46.8K – 1370
2025
Q3 		$46.8K Hold
15,000
– – ﹤0.01% 1301
2025
Q2 		$38.9K Hold
15,000
– – ﹤0.01% 1260
2025
Q1 		$47.5K Hold
15,000
– – ﹤0.01% 1215
2024
Q4 		$56.2K Buy
+15,000
New +$62.3K ﹤0.01% 1228
2014
Q4 		– Sell
-9,280
Closed -$297K – 838
2014
Q3 		$297K Sell
9,280
-2,381
-20% -$93.2K 0.01% 616
2014
Q2 		$525K Sell
11,661
-3,512
-23% -$149K 0.03% 493
2014
Q1 		$627K Sell
15,173
-16,745
-52% -$728K 0.03% 421
2013
Q4 		$1.58M Buy
31,918
+8,403
+36% +$411K 0.08% 253
2013
Q3 		$1.05M Buy
23,515
+4,743
+25% +$224K 0.06% 311
2013
Q2 		$900K Buy
+18,772
New +$957K 0.05% 308

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $466M AUM 46.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stephens Inc's RIG Position: Q4 2025 in Review

Stephens Inc sold out of Transocean (RIG) in Q4 2025, closing a stake of 15,000 shares — an estimated $46.8K sold.

Stephens Inc first reported a position in RIG in Q2 2013 and held it in 10 quarters. The position peaked at $1.58M in Q4 2013. 470 funds tracked by Wall St. Rank hold RIG as of Q4 2025.

  • Stephens Inc reported no remaining Transocean position as of Q4 2025 after selling out during the quarter.
  • Stephens Inc sold 15,000 Transocean shares in Q4 2025, an estimated $46.8K.
  • Stephens Inc first reported a position in Transocean in Q2 2013 and held it in 10 quarters.
  • Stephens Inc's Transocean position peaked at $1.58M in Q4 2013.
  • 470 funds tracked by Wall St. Rank held Transocean as of Q4 2025.

Based on Stephens Inc's 13F filing for Q4 2025, filed 5 Feb 2026.