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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
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
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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

Summit Financial's RIG Position: Q1 2026 in Review

Summit Financial reduced its Transocean (RIG) stake by 0.84% in Q1 2026, selling an estimated $2.11K and leaving 44,135 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #1205.

Summit Financial first reported a position in RIG in Q4 2024 and has held it in 6 quarters since. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

  • Summit Financial held 44,135 shares of Transocean worth $293K as of Q1 2026.
  • Summit Financial sold 375 Transocean shares in Q1 2026, an estimated $2.11K.
  • Transocean made up ﹤0.01% of Summit Financial's portfolio in Q1 2026, its #1205 holding.
  • Summit Financial first reported a position in Transocean in Q4 2024 and has held it in 6 quarters since.
  • 536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.