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Summit Financial’s Transocean RIG Stock Holding History

Summit Financial’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 		$215K Sell
44,035
-100
-0.2% -$625 ﹤0.01% 1494
2026
Q1 		$293K Sell
44,135
-375
-0.8% -$2.11K ﹤0.01% 1205
2025
Q4 		$184K Sell
44,510
-850
-2% -$3.3K ﹤0.01% 1251
2025
Q3 		$142K Buy
45,360
+1,831
+4% +$5.52K ﹤0.01% 1214
2025
Q2 		$113K Sell
43,529
-972
-2% -$2.51K ﹤0.01% 800
2025
Q1 		$141K Buy
44,501
+1,009
+2% +$3.54K ﹤0.01% 698
2024
Q4 		$163K Buy
+43,492
New +$181K 0.01% 626

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

Summit Financial's RIG Position: Q2 2026 in Review

Summit Financial reduced its Transocean (RIG) stake by 0.23% in Q2 2026, selling an estimated $625 and leaving 44,035 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #1494.

Summit Financial first reported a position in RIG in Q4 2024 and has held it in 7 quarters since. The position peaked at $293K in Q1 2026. 537 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Summit Financial held 44,035 shares of Transocean worth $215K as of Q2 2026.
  • Summit Financial sold 100 Transocean shares in Q2 2026, an estimated $625.
  • Transocean made up ﹤0.01% of Summit Financial's portfolio in Q2 2026, its #1494 holding.
  • Summit Financial first reported a position in Transocean in Q4 2024 and has held it in 7 quarters since.
  • Summit Financial's Transocean position peaked at $293K in Q1 2026.
  • 537 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.