Vident Advisory’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$75.9K Buy
+11,441
New +$64.4K ﹤0.01% 1803
2025
Q3
Sell
-16,475
Closed -$42.7K 1720
2025
Q2
$42.7K Sell
16,475
-14,183
-46% -$36.6K ﹤0.01% 1585
2025
Q1
$97.2K Buy
30,658
+10,754
+54% +$37.7K ﹤0.01% 1510
2024
Q4
$74.6K Sell
19,904
-1,418
-7% -$5.89K ﹤0.01% 1414
2024
Q3
$90.6K Buy
21,322
+4,699
+28% +$23.2K ﹤0.01% 1377
2024
Q2
$88.9K Buy
+16,623
New +$96.1K ﹤0.01% 1361

Other funds holding RIG

Vident Advisory's RIG Position: Q1 2026 in Review

Vident Advisory opened a new position in Transocean (RIG) in Q1 2026: 11,441 shares worth $75.9K. The stake represents ﹤0.01% of the portfolio and ranks #1803 among its holdings. This is a return to the name: Vident Advisory previously reported a position in RIG as recently as Q2 2025.

Vident Advisory first reported a position in RIG in Q2 2024 and has held it in 6 quarters since. The position peaked at $97.2K in Q1 2025. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

  • Vident Advisory held 11,441 shares of Transocean worth $75.9K as of Q1 2026.
  • Transocean was a new Vident Advisory position in Q1 2026.
  • Transocean made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1803 holding.
  • Vident Advisory first reported a position in Transocean in Q2 2024 and has held it in 6 quarters since.
  • Vident Advisory's Transocean position peaked at $97.2K in Q1 2025.
  • 536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.