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Valeo Financial Advisors’s Transocean RIG Stock Holding History

Valeo Financial Advisors’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 		$102K Sell
20,897
-18,705
-47% -$117K ﹤0.01% 798
2026
Q1 		$263K Buy
+39,602
New +$223K 0.01% 602
2025
Q1 		– Sell
-16,626
Closed -$30.7K – 754
2024
Q4 		$30.7K Sell
16,626
-3,474
-17% -$14.4K ﹤0.01% 727
2024
Q3 		$48K Hold
20,100
– – ﹤0.01% 688
2024
Q2 		$57.5K Buy
+20,100
New +$116K ﹤0.01% 637
2024
Q1 		– Sell
-15,100
Closed -$95.9K – 704
2023
Q4 		$95.9K Sell
15,100
-8,500
-36% -$56.9K ﹤0.01% 611
2023
Q3 		$194K Buy
23,600
+2,700
+13% +$22.1K 0.01% 569
2023
Q2 		$147K Sell
20,900
-8,700
-29% -$53.8K 0.01% 558
2023
Q1 		$188K Buy
29,600
+10,000
+51% +$64.2K 0.01% 557
2022
Q4 		$89.4K Sell
19,600
-12,000
-38% -$46.3K ﹤0.01% 512
2022
Q3 		$78K Sell
31,600
-7,500
-19% -$24K 0.01% 470
2022
Q2 		$130K Sell
39,100
-5,000
-11% -$20.3K 0.01% 450
2022
Q1 		$202K Buy
+44,100
New +$168K 0.01% 544
2021
Q4 		– Sell
-10,100
Closed -$38K – 633
2021
Q3 		$38K Sell
10,100
-400
-4% -$1.46K ﹤0.01% 561
2021
Q2 		$47K Buy
10,500
+5,500
+110% +$20.9K ﹤0.01% 491
2021
Q1 		$18K Hold
5,000
– – ﹤0.01% 1208
2020
Q4 		$12K Hold
5,000
– – ﹤0.01% 1154
2020
Q3 		$4K Sell
5,000
-4,500
-47% -$7.36K ﹤0.01% 1311
2020
Q2 		$17K Buy
9,500
+7,200
+313% +$11.2K ﹤0.01% 1117
2020
Q1 		$3K Buy
+2,300
New +$8.97K ﹤0.01% 1443
2018
Q4 		– Sell
-55
Closed -$1K – 1686
2018
Q3 		$1K Hold
55
– – ﹤0.01% 1672
2018
Q2 		$1K Sell
55
-1,015
-95% -$12.5K ﹤0.01% 1505
2018
Q1 		$11K Buy
1,070
+700
+189% +$7.21K ﹤0.01% 906
2017
Q4 		$4K Buy
370
+300
+429% +$3.12K ﹤0.01% 1080
2017
Q3 		$1K Buy
+70
New +$603 ﹤0.01% 1122

Other funds holding RIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Valeo Financial Advisors's RIG Position: Q2 2026 in Review

Valeo Financial Advisors reduced its Transocean (RIG) stake by 47% in Q2 2026, selling an estimated $117K and leaving 20,897 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #798.

Valeo Financial Advisors first reported a position in RIG in Q3 2017 and has held it in 25 quarters since. The position peaked at $263K in Q1 2026. 536 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Valeo Financial Advisors held 20,897 shares of Transocean worth $102K as of Q2 2026.
  • Valeo Financial Advisors sold 18,705 Transocean shares in Q2 2026, an estimated $117K.
  • Transocean made up ﹤0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #798 holding.
  • Valeo Financial Advisors first reported a position in Transocean in Q3 2017 and has held it in 25 quarters since.
  • Valeo Financial Advisors's Transocean position peaked at $263K in Q1 2026.
  • 536 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.