Wellington Shields Capital Management’s Transocean RIG Stock Holding History

Wellington Shields Capital Management’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	$587	Hold	120	–	–	﹤0.01%	334
2026 Q1	$796	Hold	120	–	–	﹤0.01%	324
2025 Q4	$496	Hold	120	–	–	﹤0.01%	316
2025 Q3	$374	Hold	120	–	–	﹤0.01%	335
2025 Q2	$311	Hold	120	–	–	﹤0.01%	322
2025 Q1	$380	Hold	120	–	–	﹤0.01%	312
2024 Q4	$450	Hold	120	–	–	﹤0.01%	305
2024 Q3	$510	Hold	120	–	–	﹤0.01%	313
2024 Q2	$642	Hold	120	–	–	﹤0.01%	307
2024 Q1	$754	Hold	120	–	–	﹤0.01%	303
2023 Q4	$762	Hold	120	–	–	﹤0.01%	297
2023 Q3	$985	Hold	120	–	–	﹤0.01%	301
2023 Q2	$841	Sell	120 -2,000	-94%	-$12.4K	﹤0.01%	308
2023 Q1	$13.5K	Hold	2,120	–	–	﹤0.01%	305
2022 Q4	$9.67K	Hold	2,120	–	–	﹤0.01%	303
2022 Q3	$5K	Buy	2,120 +2,000	+1,667%	+$6.4K	﹤0.01%	296
2022 Q2	$0	Sell	120 -250	-68%	-$1.01K	﹤0.01%	321
2022 Q1	$2K	Buy	+370	New	+$1.41K	﹤0.01%	317
2018 Q2	–	Sell	-26,839	Closed	-$266K	–	328
2018 Q1	$266K	Buy	+26,839	New	+$276K	0.04%	279
2014 Q4	–	Sell	-21,089	Closed	-$674K	–	357
2014 Q3	$674K	Hold	21,089	–	–	0.11%	180
2014 Q2	$950K	Buy	+21,089	New	+$897K	0.15%	139

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 $3.38T AUM 44.17% 1-Year Est. Return

Wellington Shields Capital Management's RIG Position: Q2 2026 in Review

Wellington Shields Capital Management held its Transocean (RIG) position steady in Q2 2026 at 120 shares worth $587. The position accounts for ﹤0.01% of the portfolio, ranked #334.

Wellington Shields Capital Management first reported a position in RIG in Q2 2014 and has held it in 21 quarters since. The position peaked at $950K in Q2 2014. 539 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

Wellington Shields Capital Management held 120 shares of Transocean worth $587 as of Q2 2026.
Wellington Shields Capital Management left its Transocean share count unchanged in Q2 2026.
Transocean made up ﹤0.01% of Wellington Shields Capital Management's portfolio in Q2 2026, its #334 holding.
Wellington Shields Capital Management first reported a position in Transocean in Q2 2014 and has held it in 21 quarters since.
Wellington Shields Capital Management's Transocean position peaked at $950K in Q2 2014.
539 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.