Summit Trail Advisors’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$95.6K Buy
+14,415
New +$81.2K ﹤0.01% 1415
2018
Q1
Sell
-2,711
Closed -$31K 1386
2017
Q4
$31K Buy
+2,711
New +$28.1K ﹤0.01% 934

Other funds holding RIG

Summit Trail Advisors's RIG Position: Q1 2026 in Review

Summit Trail Advisors opened a new position in Transocean (RIG) in Q1 2026: 14,415 shares worth $95.6K. The stake represents ﹤0.01% of the portfolio and ranks #1415 among its holdings. This is a return to the name: Summit Trail Advisors previously reported a position in RIG as recently as Q4 2017.

Summit Trail Advisors first reported a position in RIG in Q4 2017 and has held it in 2 quarters since. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

  • Summit Trail Advisors held 14,415 shares of Transocean worth $95.6K as of Q1 2026.
  • Transocean was a new Summit Trail Advisors position in Q1 2026.
  • Transocean made up ﹤0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1415 holding.
  • Summit Trail Advisors first reported a position in Transocean in Q4 2017 and has held it in 2 quarters since.
  • 536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.