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Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

RIG holding history

Transocean Ltd. in every 13F filed by Private Advisor Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RIG overviewAll 13F holders of RIGFull Q2 2026 holdings

Shares (Q2 2026)
31,201
Value
$152.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RIG by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202631,201$152.6K<0.1%−675−2.1%ReducedHolders
Q1 202631,876$211.3K<0.1%+4,500+16.4%AddedHolders
Q4 202527,376$113.1K<0.1%+185+0.7%AddedHolders
Q3 202527,191$84.8K<0.1%+1,873+7.4%AddedHolders
Q2 202525,318$65.6K<0.1%00.0%UnchangedHolders
Q1 202525,318$80.3K<0.1%−1,715−6.3%ReducedHolders
Q4 202427,033$101.4K<0.1%−1,983−6.8%ReducedHolders
Q3 202429,016$123.3K<0.1%−2,462−7.8%ReducedHolders
Q2 202431,478$168.4K<0.1%−486−1.5%ReducedHolders
Q1 202431,964$200.7K<0.1%−11,416−26.3%ReducedHolders
Q4 202343,380$275.5K<0.1%+10,009+30.0%AddedHolders
Q3 202333,371$274.0K<0.1%−4,756−12.5%ReducedHolders
Q2 202338,127$286.2K<0.1%+10,556+38.3%AddedHolders
Q1 202327,571$175.4K<0.1%−2,800−9.2%ReducedHolders
Q4 202230,371$138<0.1%−3,451−10.2%ReducedHolders
Q3 202233,822$84.0K<0.1%+3,388+11.1%AddedHolders
Q2 202230,434$101.0K<0.1%−450−1.5%ReducedHolders
Q1 202230,884$141.0K<0.1%+67+0.2%AddedHolders
Q4 202130,817$85.0K<0.1%−5,000−14.0%ReducedHolders
Q3 202135,817$136.0K<0.1%−5,150−12.6%ReducedHolders
Q2 202140,967$185.0K<0.1%+4,275+11.7%AddedHolders
Q1 202136,692$130.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.