Sunbelt Securities’s Transocean RIG Stock Holding History

Sunbelt Securities’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	$58.7K	Hold	8,858	–	–	﹤0.01%	983
2025 Q4	$36.6K	Hold	8,858	–	–	﹤0.01%	1085
2025 Q3	$27.6K	Buy	8,858 +90	+1%	+$272	﹤0.01%	1166
2025 Q2	$32.9K	Hold	8,768	–	–	﹤0.01%	1038
2025 Q1	$27.8K	Hold	8,768	–	–	﹤0.01%	1042
2024 Q4	$32.1K	Hold	8,768	–	–	﹤0.01%	1043
2024 Q3	$37.3K	Hold	8,768	–	–	﹤0.01%	1015
2024 Q2	$46.9K	Hold	8,768	–	–	﹤0.01%	919
2024 Q1	$55.1K	Hold	8,768	–	–	0.01%	851
2023 Q4	$55.7K	Hold	8,768	–	–	0.01%	792
2023 Q3	$72K	Buy	8,768 +737	+9%	+$6.02K	0.01%	726
2023 Q2	$56.3K	Hold	8,031	–	–	0.01%	763
2023 Q1	$51.8K	Buy	+8,031	New	+$51.6K	0.01%	740
2019 Q4	–	Sell	-10,258	Closed	-$46K	–	638
2019 Q3	$46K	Buy	+10,258	New	+$54.4K	0.01%	570
2015 Q4	–	Sell	-14,093	Closed	-$182K	–	108
2015 Q3	$182K	Sell	14,093 -271	-2%	-$3.76K	0.25%	91
2015 Q2	$232K	Sell	14,364 -542	-4%	-$9.76K	0.32%	81
2015 Q1	$219K	Sell	14,906 -4,673	-24%	-$75.7K	0.33%	82
2014 Q4	$359K	Buy	+19,579	New	+$489K	0.47%	44

Other funds holding RIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Sunbelt Securities's RIG Position: Q1 2026 in Review

Sunbelt Securities held its Transocean (RIG) position steady in Q1 2026 at 8,858 shares worth $58.7K. The position accounts for ﹤0.01% of the portfolio, ranked #983.

Sunbelt Securities first reported a position in RIG in Q4 2014 and has held it in 18 quarters since. The position peaked at $359K in Q4 2014. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

Sunbelt Securities held 8,858 shares of Transocean worth $58.7K as of Q1 2026.
Sunbelt Securities left its Transocean share count unchanged in Q1 2026.
Transocean made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #983 holding.
Sunbelt Securities first reported a position in Transocean in Q4 2014 and has held it in 18 quarters since.
Sunbelt Securities's Transocean position peaked at $359K in Q4 2014.
536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.