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Wellington Shields & Co’s Transocean RIG Stock Holding History

Wellington Shields & Co’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 		$149K Hold
30,423
– – 0.03% 262
2026
Q1 		$202K Hold
30,423
– – 0.05% 240
2025
Q4 		$126K Sell
30,423
-2,900
-9% -$11.3K 0.03% 270
2025
Q3 		$104K Hold
33,323
– – 0.03% 274
2025
Q2 		$86.3K Hold
33,323
– – 0.02% 272
2025
Q1 		$106K Hold
33,323
– – 0.03% 249
2024
Q4 		$125K Hold
33,323
– – 0.04% 234
2024
Q3 		$142K Hold
33,323
– – 0.04% 239
2024
Q2 		$178K Hold
33,323
– – 0.06% 218
2024
Q1 		$209K Sell
33,323
-23
-0.1% -$126 0.07% 205
2023
Q4 		$212K Sell
33,346
-500
-1% -$3.35K 0.08% 198
2023
Q3 		$278K Buy
33,846
+400
+1% +$3.27K 0.07% 167
2023
Q2 		$234K Hold
33,446
– – 0.06% 187
2023
Q1 		$213K Hold
33,446
– – 0.05% 204
2022
Q4 		$153K Hold
33,446
– – 0.03% 222
2022
Q3 		$83K Hold
33,446
– – 0.04% 233
2022
Q2 		$111K Sell
33,446
-250
-0.7% -$1.01K 0.03% 225
2022
Q1 		$154K Sell
33,696
-1,450
-4% -$5.52K 0.05% 214
2021
Q4 		$97K Sell
35,146
-4,877
-12% -$16.6K 0.02% 224
2021
Q3 		$152K Sell
40,023
-500
-1% -$1.82K 0.05% 203
2021
Q2 		$183K Sell
40,523
-6,400
-14% -$24.3K 0.06% 200
2021
Q1 		$167K Sell
46,923
-2,400
-5% -$8.34K 0.06% 188
2020
Q4 		$114K Sell
49,323
-7,000
-12% -$10.3K 0.04% 180
2020
Q3 		$45K Sell
56,323
-2,100
-4% -$3.43K 0.02% 172
2020
Q2 		$107K Sell
58,423
-800
-1% -$1.24K 0.05% 170
2020
Q1 		$69K Buy
59,223
+2,800
+5% +$10.9K 0.04% 150
2019
Q4 		$388K Buy
+56,423
New +$291K 0.17% 117
2019
Q3 		– Sell
-51,300
Closed -$329K – 183
2019
Q2 		$329K Sell
51,300
-300
-0.6% -$2.23K 0.16% 129
2019
Q1 		$449K Buy
51,600
+6,300
+14% +$54K 0.23% 101
2018
Q4 		$314K Buy
+45,300
New +$462K 0.18% 116

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

Wellington Shields & Co's RIG Position: Q2 2026 in Review

Wellington Shields & Co held its Transocean (RIG) position steady in Q2 2026 at 30,423 shares worth $149K. The position accounts for 0.03% of the portfolio, ranked #262.

Wellington Shields & Co first reported a position in RIG in Q4 2018 and has held it in 30 quarters since. The position peaked at $449K in Q1 2019. 537 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Wellington Shields & Co held 30,423 shares of Transocean worth $149K as of Q2 2026.
  • Wellington Shields & Co left its Transocean share count unchanged in Q2 2026.
  • Transocean made up 0.03% of Wellington Shields & Co's portfolio in Q2 2026, its #262 holding.
  • Wellington Shields & Co first reported a position in Transocean in Q4 2018 and has held it in 30 quarters since.
  • Wellington Shields & Co's Transocean position peaked at $449K in Q1 2019.
  • 537 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

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