Townsend & Associates’s Transocean RIG Stock Holding History

Townsend & Associates’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	$131K	Buy	26,000 +1,000	+4%	+$6.25K	0.01%	113
2026 Q1	$152K	Sell	25,000 -4,000	-14%	-$22.5K	0.01%	112
2025 Q4	$126K	Buy	29,000 +4,000	+16%	+$15.5K	0.01%	114
2025 Q3	$81.5K	Hold	25,000	–	–	0.01%	112
2025 Q2	$75K	Buy	25,000 +15,000	+150%	+$38.7K	0.01%	112
2025 Q1	$21.3K	Buy	+10,000	New	+$35.1K	﹤0.01%	99
2018 Q4	–	Sell	-2,000	Closed	-$28K	–	131
2018 Q3	$28K	Hold	2,000	–	–	0.03%	110
2018 Q2	$27K	Hold	2,000	–	–	0.03%	109
2018 Q1	$20K	Buy	2,000 +1,000	+100%	+$10.3K	0.02%	114
2017 Q4	$11K	Buy	+1,000	New	+$10.4K	0.01%	159

Other funds holding RIG

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

FISPB

Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

KIC

Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return

Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return

Townsend & Associates's RIG Position: Q2 2026 in Review

Townsend & Associates increased its Transocean (RIG) stake by 4% in Q2 2026, buying an estimated $6.25K and bringing the position to 26,000 shares worth $131K. The position accounts for 0.01% of the portfolio, ranked #113.

Townsend & Associates first reported a position in RIG in Q4 2017 and has held it in 10 quarters since. The position peaked at $152K in Q1 2026. 161 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

Townsend & Associates held 26,000 shares of Transocean worth $131K as of Q2 2026.
Townsend & Associates bought 1,000 Transocean shares in Q2 2026, an estimated $6.25K.
Transocean made up 0.01% of Townsend & Associates's portfolio in Q2 2026, its #113 holding.
Townsend & Associates first reported a position in Transocean in Q4 2017 and has held it in 10 quarters since.
Townsend & Associates's Transocean position peaked at $152K in Q1 2026.
161 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Townsend & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.