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 Q3	$146K	Hold	26,000	–	–	0.01%	110
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

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Lancaster Investment Management London, United Kingdom $164M AUM 17.44% 1-Year Est. Return

Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Keating Investment Counselors Delray Beach, Florida $382M AUM 16.71% 1-Year Est. Return

Fideuram Asset Management (Ireland) Dublin 1 $4.57B AUM 30.36% 1-Year Est. Return

Townsend & Associates's RIG Position: Q3 2026 in Review

Townsend & Associates held its Transocean (RIG) position steady in Q3 2026 at 26,000 shares worth $146K. The position accounts for 0.01% of the portfolio, ranked #110.

Townsend & Associates first reported a position in RIG in Q4 2017 and has held it in 11 quarters since. The position peaked at $152K in Q1 2026. 146 funds tracked by Wall St. Rank hold RIG as of Q3 2026.

Townsend & Associates held 26,000 shares of Transocean worth $146K as of Q3 2026.
Townsend & Associates left its Transocean share count unchanged in Q3 2026.
Transocean made up 0.01% of Townsend & Associates's portfolio in Q3 2026, its #110 holding.
Townsend & Associates first reported a position in Transocean in Q4 2017 and has held it in 11 quarters since.
Townsend & Associates's Transocean position peaked at $152K in Q1 2026.
146 funds tracked by Wall St. Rank held Transocean as of Q3 2026.

Based on Townsend & Associates's 13F filing for Q3 2026, filed 23 Oct 2026.