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Waldron Private Wealth’s Transocean RIG Stock Holding History

Waldron Private Wealth’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
2025
Q1 		– Sell
-25,311
Closed -$94.9K – 400
2024
Q4 		$94.9K Sell
25,311
-355
-1% -$1.48K ﹤0.01% 408
2024
Q3 		$109K Hold
25,666
– – ﹤0.01% 414
2024
Q2 		$137K Sell
25,666
-77
-0.3% -$445 0.01% 400
2024
Q1 		$162K Sell
25,743
-44,923
-64% -$245K 0.01% 404
2023
Q4 		$449K Buy
+70,666
New +$473K 0.02% 247
2021
Q1 		– Sell
-15,000
Closed -$34K – 312
2020
Q4 		$34K Sell
15,000
-3,476
-19% -$5.11K ﹤0.01% 288
2020
Q3 		$14K Buy
+18,476
New +$30.2K ﹤0.01% 274

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Waldron Private Wealth's RIG Position: Q1 2025 in Review

Waldron Private Wealth sold out of Transocean (RIG) in Q1 2025, closing a stake of 25,311 shares — an estimated $94.9K sold.

Waldron Private Wealth first reported a position in RIG in Q3 2020 and held it in 7 quarters. The position peaked at $449K in Q4 2023. 411 funds tracked by Wall St. Rank hold RIG as of Q1 2025.

  • Waldron Private Wealth reported no remaining Transocean position as of Q1 2025 after selling out during the quarter.
  • Waldron Private Wealth sold 25,311 Transocean shares in Q1 2025, an estimated $94.9K.
  • Waldron Private Wealth first reported a position in Transocean in Q3 2020 and held it in 7 quarters.
  • Waldron Private Wealth's Transocean position peaked at $449K in Q4 2023.
  • 411 funds tracked by Wall St. Rank held Transocean as of Q1 2025.

Based on Waldron Private Wealth's 13F filing for Q1 2025, filed 8 May 2025.