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Willis Johnson & Associates’s Transocean RIG Stock Holding History

Willis Johnson & Associates’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
Q1 		$21.2K Sell
3,199
-3,959
-55% -$22.3K ﹤0.01% 196
2025
Q4 		$29.6K Sell
7,158
-29,171
-80% -$113K ﹤0.01% 184
2025
Q3 		$113K Buy
36,329
+14,075
+63% +$42.5K 0.01% 185
2025
Q2 		$57.6K Hold
22,254
– – ﹤0.01% 166
2025
Q1 		$70.5K Hold
22,254
– – 0.01% 162
2024
Q4 		$83.5K Hold
22,254
– – 0.01% 151
2024
Q3 		$94.6K Sell
22,254
-67
-0.3% -$330 0.01% 161
2024
Q2 		$119K Sell
22,321
-2,500
-10% -$14.4K 0.01% 149
2024
Q1 		$156K Sell
24,821
-6,547
-21% -$35.7K 0.01% 153
2023
Q4 		$199K Buy
+31,368
New +$210K 0.02% 134

Other funds holding RIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Willis Johnson & Associates's RIG Position: Q1 2026 in Review

Willis Johnson & Associates reduced its Transocean (RIG) stake by 55% in Q1 2026, selling an estimated $22.3K and leaving 3,199 shares worth $21.2K. The position accounts for ﹤0.01% of the portfolio, ranked #196.

Willis Johnson & Associates first reported a position in RIG in Q4 2023 and has held it in 10 quarters since. The position peaked at $199K in Q4 2023. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

  • Willis Johnson & Associates held 3,199 shares of Transocean worth $21.2K as of Q1 2026.
  • Willis Johnson & Associates sold 3,959 Transocean shares in Q1 2026, an estimated $22.3K.
  • Transocean made up ﹤0.01% of Willis Johnson & Associates's portfolio in Q1 2026, its #196 holding.
  • Willis Johnson & Associates first reported a position in Transocean in Q4 2023 and has held it in 10 quarters since.
  • Willis Johnson & Associates's Transocean position peaked at $199K in Q4 2023.
  • 536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Willis Johnson & Associates's 13F filing for Q1 2026, filed 23 Apr 2026.