Stratos Wealth Partners’s Transocean RIG Stock Holding History

Stratos Wealth Partners’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 Q1	$158K	Sell	23,855 -10,010	-30%	-$56.4K	﹤0.01%	1558
2025 Q4	$140K	Buy	33,865 +6,348	+23%	+$24.6K	﹤0.01%	1540
2025 Q3	$85.9K	Buy	27,517 +15,269	+125%	+$46.1K	﹤0.01%	1523
2025 Q2	$31.7K	Buy	+12,248	New	+$31.6K	﹤0.01%	1405
2025 Q1	–	Sell	-10,633	Closed	-$39.9K	–	1486
2024 Q4	$39.9K	Buy	+10,633	New	+$44.2K	﹤0.01%	1434
2022 Q2	–	Sell	-13,307	Closed	-$61K	–	1287
2022 Q1	$61K	Buy	+13,307	New	+$50.6K	﹤0.01%	1238
2018 Q4	–	Sell	-7,539	Closed	-$105K	–	2137
2018 Q3	$105K	Buy	+7,539	New	+$93.6K	﹤0.01%	1103
2018 Q2	–	Sell	-8,077	Closed	-$80K	–	2229
2018 Q1	$80K	Buy	8,077 +481	+6%	+$4.95K	﹤0.01%	1321
2017 Q4	$81K	Buy	+7,596	New	+$78.9K	﹤0.01%	1286
2015 Q2	–	Sell	-34,802	Closed	-$495K	–	597
2015 Q1	$495K	Buy	34,802 +9,428	+37%	+$153K	0.06%	298
2014 Q4	$465K	Buy	25,374 +10,924	+76%	+$273K	0.08%	260
2014 Q3	$462K	Buy	+14,450	New	+$565K	0.11%	168

Other funds holding RIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Stratos Wealth Partners's RIG Position: Q1 2026 in Review

Stratos Wealth Partners reduced its Transocean (RIG) stake by 30% in Q1 2026, selling an estimated $56.4K and leaving 23,855 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #1558.

Stratos Wealth Partners first reported a position in RIG in Q3 2014 and has held it in 12 quarters since. The position peaked at $495K in Q1 2015. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

Stratos Wealth Partners held 23,855 shares of Transocean worth $158K as of Q1 2026.
Stratos Wealth Partners sold 10,010 Transocean shares in Q1 2026, an estimated $56.4K.
Transocean made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #1558 holding.
Stratos Wealth Partners first reported a position in Transocean in Q3 2014 and has held it in 12 quarters since.
Stratos Wealth Partners's Transocean position peaked at $495K in Q1 2015.
536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.