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Summit Trail Advisors’s Transocean RIG Stock Holding History

Summit Trail Advisors’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 		$70.2K Sell
14,354
-61
-0.4% -$381 ﹤0.01% 1463
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

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 Trail Advisors's RIG Position: Q2 2026 in Review

Summit Trail Advisors reduced its Transocean (RIG) stake by 0.42% in Q2 2026, selling an estimated $381 and leaving 14,354 shares worth $70.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1463.

Summit Trail Advisors first reported a position in RIG in Q4 2017 and has held it in 3 quarters since. The position peaked at $95.6K in Q1 2026. 537 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Summit Trail Advisors held 14,354 shares of Transocean worth $70.2K as of Q2 2026.
  • Summit Trail Advisors sold 61 Transocean shares in Q2 2026, an estimated $381.
  • Transocean made up ﹤0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1463 holding.
  • Summit Trail Advisors first reported a position in Transocean in Q4 2017 and has held it in 3 quarters since.
  • Summit Trail Advisors's Transocean position peaked at $95.6K in Q1 2026.
  • 537 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.