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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

RIG holding history

Transocean Ltd. in every 13F filed by Advisory Services Network, 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)
314,563
Value
$1.54M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RIG by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026314,563$1.54M<0.1%−17,608−5.3%ReducedHolders
Q1 2026332,171$2.20M<0.1%+1,890+0.6%AddedHolders
Q4 2025330,281$1.36M<0.1%−32,981−9.1%ReducedHolders
Q3 2025363,262$1.13M<0.1%+61,625+20.4%AddedHolders
Q2 2025301,637$880.8K<0.1%+16,753+5.9%AddedHolders
Q1 2025284,884$903.1K<0.1%+49,661+21.1%AddedHolders
Q4 2024235,223$882.1K<0.1%+30,629+15.0%AddedHolders
Q3 2024204,594$1.09M<0.1%00.0%UnchangedHolders
Q2 2024204,594$1.09M<0.1%+1,400+0.7%AddedHolders
Q1 2024203,194$1.28M<0.1%−46,237−18.5%ReducedHolders
Q4 2023249,431$1.58M<0.1%+24,130+10.7%AddedHolders
Q3 2023225,301$1.85M<0.1%−29,398−11.5%ReducedHolders
Q2 2023254,699$1.79M<0.1%+46,671+22.4%AddedHolders
Q1 2023208,028$1.32M<0.1%−5,491−2.6%ReducedHolders
Q4 2022213,519$973.6K<0.1%−2,122−1.0%ReducedHolders
Q3 2022215,641$533.0K<0.1%+31,164+16.9%AddedHolders
Q2 2022184,477$614.0K<0.1%−1,250−0.7%ReducedHolders
Q1 2022185,727$849.0K<0.1%+35,615+23.7%AddedHolders
Q4 2021150,112$414.0K<0.1%−8,404−5.3%ReducedHolders
Q3 2021158,516$601.0K<0.1%−3,273−2.0%ReducedHolders
Q2 2021161,789$731.0K<0.1%−94,350−36.8%ReducedHolders
Q1 2021256,139$909.0K<0.1%––Holders

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