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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 		– Sell
-1,000
Closed -$6.06K – 118
2026
Q1 		$6.06K Buy
+1,000
New +$5.63K ﹤0.01% 115

Other funds holding RIG

KeyBank National Association
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
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
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
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
GC
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. 155 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.
  • 155 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.