Bay Harbor Wealth Management, LLC

Position in RIG — Transocean Ltd.

CIK 1767989 Hunt Valley, MD

Position in RIG

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$718

-$422 QoQ

Shares Held

147

-14.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#492

of 531 holders

Holding Since

Mar 2020

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Bay Harbor Wealth Management, LLC holds $3,237 across 6 Oil & Gas Drilling names. RIG ranks #1 (22.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RIG	Transocean Ltd. This page	147	$718
2	NE	Noble Corp plc	19	$708
3	HP	Helmerich & Payne, Inc.	21	$687
4	VAL	Valaris Ltd	9	$653
5	SDRL	SEADRILL Ltd	12	$453
6	PTEN	Patterson Uti Energy Inc	2	$18

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$718	147	-14.5%	Shares	Other	2026-07-28
2026-03-31	$1,140	172	+138.9%	Shares	Other	2026-04-14
2025-12-31	$297	72	+140.0%	Shares	Other	2026-02-02
2025-09-30	$93	30	+275.0%	Shares	Other	2025-10-09
2025-06-30	$20	8	-92.0%	Shares	Sole	2025-07-22
2020-12-31	$231	100	0.0%	Shares	Sole	2021-02-09
2020-09-30	$81	100	-50.0%	Shares	Sole	2020-10-27
2020-06-30	$366	200	+100.0%	Shares	Sole	2020-07-16
2020-03-31	$116	100	—	Shares	Sole	2020-05-20
No filing history on record for this holder in this stock.