Trek Financial’s Transocean RIG Stock Holding History

Trek Financial’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	$10.2M	Buy	2,089,947 +522,512	+33%	+$3.27M	0.51%	55
2026 Q1	$10.4M	Buy	1,567,435 +557,249	+55%	+$3.14M	0.55%	53
2025 Q4	$4.17M	Sell	1,010,186 -644,206	-39%	-$2.5M	0.24%	104
2025 Q3	$5.16M	Buy	+1,654,392	New	+$4.99M	0.31%	85
2023 Q4	–	Sell	-233,060	Closed	-$1.91M	–	349
2023 Q3	$1.91M	Buy	+233,060	New	+$1.9M	0.17%	105
2022 Q3	–	Sell	-535,823	Closed	-$1.78M	–	234
2022 Q2	$1.78M	Buy	535,823 +273,249	+104%	+$1.11M	0.18%	74
2022 Q1	$1.2M	Buy	+262,574	New	+$999K	0.1%	89

Other funds holding RIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Trek Financial's RIG Position: Q2 2026 in Review

Trek Financial increased its Transocean (RIG) stake by 33% in Q2 2026, buying an estimated $3.27M and bringing the position to 2,089,947 shares worth $10.2M. The position accounts for 0.51% of the portfolio, ranked #55.

Trek Financial first reported a position in RIG in Q1 2022 and has held it in 7 quarters since. The position peaked at $10.4M in Q1 2026. 536 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

Trek Financial held 2,089,947 shares of Transocean worth $10.2M as of Q2 2026.
Trek Financial bought 522,512 Transocean shares in Q2 2026, an estimated $3.27M.
Transocean made up 0.51% of Trek Financial's portfolio in Q2 2026, its #55 holding.
Trek Financial first reported a position in Transocean in Q1 2022 and has held it in 7 quarters since.
Trek Financial's Transocean position peaked at $10.4M in Q1 2026.
536 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.