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ADKINS SEALE CAPITAL MANAGEMENT LLC’s Transocean RIG Stock Holding History

ADKINS SEALE CAPITAL MANAGEMENT LLC’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 		$10.1K Hold
2,070
– – 0.01% 202
2026
Q1 		$13.7K Hold
2,070
– – 0.01% 182
2025
Q4 		$8.55K Buy
+2,070
New +$8.04K 0.01% 197

Other funds holding RIG

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

ADKINS SEALE CAPITAL MANAGEMENT LLC's RIG Position: Q2 2026 in Review

ADKINS SEALE CAPITAL MANAGEMENT LLC held its Transocean (RIG) position steady in Q2 2026 at 2,070 shares worth $10.1K. The position accounts for 0.01% of the portfolio, ranked #202.

ADKINS SEALE CAPITAL MANAGEMENT LLC first reported a position in RIG in Q4 2025 and has held it in 3 quarters since. The position peaked at $13.7K in Q1 2026. 219 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • ADKINS SEALE CAPITAL MANAGEMENT LLC held 2,070 shares of Transocean worth $10.1K as of Q2 2026.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC left its Transocean share count unchanged in Q2 2026.
  • Transocean made up 0.01% of ADKINS SEALE CAPITAL MANAGEMENT LLC's portfolio in Q2 2026, its #202 holding.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC first reported a position in Transocean in Q4 2025 and has held it in 3 quarters since.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC's Transocean position peaked at $13.7K in Q1 2026.
  • 219 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on ADKINS SEALE CAPITAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 5 Aug 2026.