UMB Bank’s Transocean RIG Stock Holding History

UMB Bank’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	$21.9K	Hold	4,178	–	–	﹤0.01%	1611
2026 Q2	$20.4K	Sell	4,178 -441	-10%	-$2.76K	﹤0.01%	1665
2026 Q1	$30.6K	Hold	4,619	–	–	﹤0.01%	1451
2025 Q4	$19.1K	Hold	4,619	–	–	﹤0.01%	1580
2025 Q3	$14.4K	Hold	4,619	–	–	﹤0.01%	1544
2025 Q2	$12K	Buy	4,619 +4,593	+17,665%	+$11.8K	﹤0.01%	1544
2025 Q1	$82	Hold	26	–	–	﹤0.01%	2100
2024 Q4	$98	Hold	26	–	–	﹤0.01%	2057
2024 Q3	$111	Hold	26	–	–	﹤0.01%	2130
2024 Q2	$139	Hold	26	–	–	﹤0.01%	2121
2024 Q1	$163	Hold	26	–	–	﹤0.01%	2125
2023 Q4	$165	Hold	26	–	–	﹤0.01%	1587
2023 Q3	$213	Hold	26	–	–	﹤0.01%	1667
2023 Q2	$182	Hold	26	–	–	﹤0.01%	1657
2023 Q1	$165	Hold	26	–	–	﹤0.01%	1672
2022 Q4	$0	Hold	26	–	–	﹤0.01%	1814
2022 Q3	$0	Sell	26 -2,500	-99%	-$8K	﹤0.01%	1924
2022 Q2	$8K	Buy	2,526 +2,500	+9,615%	+$10.1K	﹤0.01%	1463
2022 Q1	$0	Hold	26	–	–	﹤0.01%	2056
2021 Q4	$0	Buy	+26	New	+$88	﹤0.01%	1991

Other funds holding RIG

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

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

Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 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

UMB Bank's RIG Position: Q3 2026 in Review

UMB Bank held its Transocean (RIG) position steady in Q3 2026 at 4,178 shares worth $21.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1611.

UMB Bank first reported a position in RIG in Q4 2021 and has held it in 20 quarters since. The position peaked at $30.6K in Q1 2026. 241 funds tracked by Wall St. Rank hold RIG as of Q3 2026.

UMB Bank held 4,178 shares of Transocean worth $21.9K as of Q3 2026.
UMB Bank left its Transocean share count unchanged in Q3 2026.
Transocean made up ﹤0.01% of UMB Bank's portfolio in Q3 2026, its #1611 holding.
UMB Bank first reported a position in Transocean in Q4 2021 and has held it in 20 quarters since.
UMB Bank's Transocean position peaked at $30.6K in Q1 2026.
241 funds tracked by Wall St. Rank held Transocean as of Q3 2026.

Based on UMB Bank's 13F filing for Q3 2026, filed 6 Nov 2026.