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Aventail Capital Group’s Transocean RIG Stock Holding History

Aventail Capital Group’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
-1,000,000
Closed -$3.12M – 173
2025
Q3 		$3.12M Buy
+1,000,000
New +$3.02M 0.14% 116
2025
Q2 		– Sell
-500,263
Closed -$1.59M – 143
2025
Q1 		$1.59M Sell
500,263
-999,737
-67% -$3.51M 0.08% 110
2024
Q4 		$5.63M Hold
1,500,000
– – 0.29% 70
2024
Q3 		$6.38M Sell
1,500,000
-500,000
-25% -$2.47M 0.38% 52
2024
Q2 		$10.7M Buy
+2,000,000
New +$11.6M 0.75% 42

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aventail Capital Group's RIG Position: Q4 2025 in Review

Aventail Capital Group sold out of Transocean (RIG) in Q4 2025, closing a stake of 1,000,000 shares — an estimated $3.12M sold.

Aventail Capital Group first reported a position in RIG in Q2 2024 and held it in 5 quarters. The position peaked at $10.7M in Q2 2024. 467 funds tracked by Wall St. Rank hold RIG as of Q4 2025.

  • Aventail Capital Group reported no remaining Transocean position as of Q4 2025 after selling out during the quarter.
  • Aventail Capital Group sold 1,000,000 Transocean shares in Q4 2025, an estimated $3.12M.
  • Aventail Capital Group first reported a position in Transocean in Q2 2024 and held it in 5 quarters.
  • Aventail Capital Group's Transocean position peaked at $10.7M in Q2 2024.
  • 467 funds tracked by Wall St. Rank held Transocean as of Q4 2025.

Based on Aventail Capital Group's 13F filing for Q4 2025, filed 17 Feb 2026.