RIG — TRANSOCEAN LTD REG SHS

Ownership history in STEPHENS INC /AR/  ·  25 quarters on record

This page tracks every 13F SEC filing in which STEPHENS INC /AR/ reported a position in TRANSOCEAN LTD REG SHS (RIG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.51% (2009 Q3)
Avg. % of fund
0.11%
First filed
2009 Q1
Last filed
2025 Q3
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 15,000 — 0% 0.00% $47K $3.12
2025 Q2 UNCHANGED 15,000 — 0% 0.00% $39K $2.59
2025 Q1 UNCHANGED 15,000 — 0% 0.00% $48K $3.17
2024 Q4 ADDED 15,000 +5,720 +61.6% 0.00% $56K $3.75
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RIG price (monthly, adj. close)

Other funds also holding RIG

As of 2025 Q4 — sorted by position size

Dalal Street, LLC 3Y 7Y 27.78% Pilgrim Global Advisors LLC 24.3% Solus Alternative Asset Management LP 3Y 7Y 5.98% Lloyd Harbor Capital Management, LLC 4.48% Lloyd Harbor Capital Management, LLC 3.98% CLOUGH CAPITAL PARTNERS L P 3Y 7Y 1.68% ICON ADVISERS INC/CO 3Y 7Y 1.61% Soviero Asset Management, LP 3Y 1.58% Penn Capital Management Company, LLC 3Y 7Y 1.24% LONESTAR CAPITAL MANAGEMENT LLC 3Y 7Y 1.19%
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