Advisory Alpha’s Transocean RIG Stock Holding History

Advisory Alpha’s Portfolio RIG Stock Details RIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-42,877	Closed	-$141K	–	545
2025 Q3	$141K	Sell	42,877 -300	-0.7%	-$905	﹤0.01%	509
2025 Q2	$112K	Buy	43,177 +16,514	+62%	+$42.6K	﹤0.01%	476
2025 Q1	$84.5K	Sell	26,663 -12,295	-32%	-$43.1K	﹤0.01%	452
2024 Q4	$146K	Sell	38,958 -7,765	-17%	-$32.3K	0.01%	432
2024 Q3	$199K	Sell	46,723 -1,041	-2%	-$5.13K	0.01%	414
2024 Q2	$256K	Sell	47,764 -31,710	-40%	-$183K	0.01%	320
2024 Q1	$499K	Sell	79,474 -235	-0.3%	-$1.28K	0.02%	214
2023 Q4	$506K	Sell	79,709 -57,337	-42%	-$384K	0.02%	201
2023 Q3	$1.13M	Sell	137,046 -63,582	-32%	-$520K	0.06%	127
2023 Q2	$1.41M	Buy	+200,628	New	+$1.24M	0.07%	124
2020 Q4	–	Sell	-491	Closed	–	–	534
2020 Q3	$0	Buy	+491	New	+$803	﹤0.01%	715
2019 Q4	–	Sell	-1,133	Closed	-$4.67K	–	895
2019 Q3	$4.67K	Buy	+1,133	New	+$6.01K	﹤0.01%	551
2019 Q2	–	Sell	-1,133	Closed	-$8.64K	–	530
2019 Q1	$8.64K	Buy	+1,133	New	+$9.71K	﹤0.01%	416

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisory Alpha's RIG Position: Q4 2025 in Review

Advisory Alpha sold out of Transocean (RIG) in Q4 2025, closing a stake of 42,877 shares — an estimated $141K sold.

Advisory Alpha first reported a position in RIG in Q1 2019 and held it in 13 quarters. The position peaked at $1.41M in Q2 2023. 467 funds tracked by Wall St. Rank hold RIG as of Q4 2025.

Advisory Alpha reported no remaining Transocean position as of Q4 2025 after selling out during the quarter.
Advisory Alpha sold 42,877 Transocean shares in Q4 2025, an estimated $141K.
Advisory Alpha first reported a position in Transocean in Q1 2019 and held it in 13 quarters.
Advisory Alpha's Transocean position peaked at $1.41M in Q2 2023.
467 funds tracked by Wall St. Rank held Transocean as of Q4 2025.

Based on Advisory Alpha's 13F filing for Q4 2025, filed 6 Feb 2026.