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Summit Securities Group’s Transocean RIG Stock Holding History

Summit Securities Group’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 		$235K Buy
+48,000
New +$300K 0.02% 253
2025
Q3 		– Sell
-28,909
Closed -$74.9K – 1298
2025
Q2 		$74.9K Buy
28,909
+23,535
+438% +$60.7K 0.01% 417
2025
Q1 		$17K Buy
+5,374
New +$18.9K ﹤0.01% 486
2015
Q2 		– Sell
-1,400
Closed -$21K – 573
2015
Q1 		$21K Sell
1,400
-600
-30% -$9.73K 0.02% 242
2014
Q4 		$37K Sell
2,000
-4,571
-70% -$114K 0.01% 354
2014
Q3 		$210K Sell
6,571
-529
-7% -$20.7K 0.06% 208
2014
Q2 		$320K Buy
7,100
+6,400
+914% +$272K 0.11% 121
2014
Q1 		$29K Sell
700
-30,100
-98% -$1.31M 0.02% 217
2013
Q4 		$1.52M Buy
30,800
+26,400
+600% +$1.29M 0.26% 54
2013
Q3 		$196K Sell
4,400
-200
-4% -$9.46K 0.07% 115
2013
Q2 		$221K Buy
+4,600
New +$234K 0.11% 96

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 Securities Group's RIG Position: Q2 2026 in Review

Summit Securities Group opened a new position in Transocean (RIG) in Q2 2026: 48,000 shares worth $235K. The stake represents 0.02% of the portfolio and ranks #253 among its holdings. This is a return to the name: Summit Securities Group previously reported a position in RIG as recently as Q2 2025.

Summit Securities Group first reported a position in RIG in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.52M in Q4 2013. 537 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Summit Securities Group held 48,000 shares of Transocean worth $235K as of Q2 2026.
  • Transocean was a new Summit Securities Group position in Q2 2026.
  • Transocean made up 0.02% of Summit Securities Group's portfolio in Q2 2026, its #253 holding.
  • Summit Securities Group first reported a position in Transocean in Q2 2013 and has held it in 11 quarters since.
  • Summit Securities Group's Transocean position peaked at $1.52M in Q4 2013.
  • 537 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.