INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in RIG — Transocean Ltd.

CIK 1818604 ORLANDO, FL

Position in RIG

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$299,840

-$4,092 QoQ

Shares Held

61,317

+33.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#239

of 531 holders

Holding Since

Mar 2020

26 quarters on record

Energy · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $859,147 across 4 Oil & Gas Drilling names. RIG ranks #2 (34.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PTEN	Patterson Uti Energy Inc	60,040	$551,167
2	RIG	Transocean Ltd. This page	61,317	$299,840
3	SOC	Sable Offshore Corp.	1,580	$4,866
4	HP	Helmerich & Payne, Inc.	100	$3,274

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$299,840	61,317	+33.8%	Shares	Sole	2026-07-22
2026-03-31	$303,932	45,842	+1.1%	Shares	Sole	2026-05-01
2025-12-31	$187,179	45,322	+64.7%	Shares	Sole	2026-02-03
2025-09-30	$85,868	27,522	0.0%	Shares	Sole	2025-10-31
2025-06-30	$71,281	27,522	-15.4%	Shares	Sole	2025-07-29
2025-03-31	$103,094	32,522	-15.9%	Shares	Sole	2025-04-23
2024-12-31	$145,057	38,682	-80.3%	Shares	Sole	2025-01-08
2024-09-30	$46,282	196,699	+335.3%	Shares	Sole	2024-10-22
2024-06-30	$241,777	45,192	+12.8%	Shares	Sole	2024-07-30
2024-03-31	$251,589	40,062	+16.2%	Shares	Sole	2024-04-11
2023-12-31	$218,833	34,462	+3.0%	Shares	Sole	2024-01-25
2023-09-30	$274,723	33,462	+1.5%	Shares	Sole	2023-10-10
2023-06-30	$230,993	32,952	+11.1%	Shares	Sole	2023-07-20
2023-03-31	$188,586	29,652	-34.5%	Shares	Sole	2023-04-19
2022-12-31	$206,381	45,259	+25.5%	Shares	Sole	2023-01-30
2022-09-30	$89,048	36,052	+14.7%	Shares	Sole	2022-11-10
2022-06-30	$104,651	31,427	+40.7%	Shares	Sole	2022-08-17
2022-03-31	$102,089	22,339	+5.1%	Shares	Sole	2022-05-13
2021-12-31	$58,677	21,260	-7.9%	Shares	Sole	2022-02-10
2021-09-30	$87,473	23,080	+25.9%	Shares	Sole	2021-10-28
2021-06-30	$82,842	18,328	-81.3%	Shares	Sole	2021-07-14
2021-03-31	$347,171	97,795	+65.6%	Shares	Sole	2021-04-19
2020-12-31	$136,421	59,057	-4.0%	Shares	Sole	2021-04-19
2020-09-30	$49,827	61,515	+2.1%	Shares	Sole	2020-10-21
2020-06-30	$110,284	60,265	-7.1%	Shares	Sole	2020-07-20
2020-03-31	$75,243	64,865	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.