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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
Q2 		– Sell
-23,855
Closed -$158K – 1764
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
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stratos Wealth Partners's RIG Position: Q2 2026 in Review

Stratos Wealth Partners sold out of Transocean (RIG) in Q2 2026, closing a stake of 23,855 shares — an estimated $158K sold.

Stratos Wealth Partners first reported a position in RIG in Q3 2014 and held it in 12 quarters. The position peaked at $495K in Q1 2015. 537 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Stratos Wealth Partners reported no remaining Transocean position as of Q2 2026 after selling out during the quarter.
  • Stratos Wealth Partners sold 23,855 Transocean shares in Q2 2026, an estimated $158K.
  • Stratos Wealth Partners first reported a position in Transocean in Q3 2014 and held it in 12 quarters.
  • Stratos Wealth Partners's Transocean position peaked at $495K in Q1 2015.
  • 537 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.