Annandale Capital’s Transocean RIG Stock Holding History

Annandale Capital’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
2026 Q1	–	Sell	-16,600	Closed	-$69K	–	131
2025 Q4	$69K	Buy	16,600 +2,500	+18%	+$9.71K	0.01%	125
2025 Q3	$440K	Buy	+14,100	New	+$42.5K	0.01%	123

Other funds holding RIG

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

PGA

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

Annandale Capital's RIG Position: Q1 2026 in Review

Annandale Capital sold out of Transocean (RIG) in Q1 2026, closing a stake of 16,600 shares — an estimated $69K sold.

Annandale Capital first reported a position in RIG in Q3 2025 and held it in 2 quarters. The position peaked at $440K in Q3 2025. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

Annandale Capital reported no remaining Transocean position as of Q1 2026 after selling out during the quarter.
Annandale Capital sold 16,600 Transocean shares in Q1 2026, an estimated $69K.
Annandale Capital first reported a position in Transocean in Q3 2025 and held it in 2 quarters.
Annandale Capital's Transocean position peaked at $440K in Q3 2025.
536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Annandale Capital's 13F filing for Q1 2026, filed 15 May 2026.