Avion Wealth’s Transocean RIG Stock Holding History

Avion Wealth’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	$4K	Sell	631 -3,000	-83%	-$16.9K	﹤0.01%	726
2025 Q4	$14K	Sell	3,631 -11,000	-75%	-$42.7K	﹤0.01%	417
2025 Q3	$45K	Buy	14,631 +14,161	+3,013%	+$42.7K	0.01%	230
2025 Q2	$1K	Buy	470 +113	+32%	+$291	﹤0.01%	1051
2025 Q1	$1K	Hold	357	–	–	﹤0.01%	917
2024 Q4	$1K	Buy	357 +256	+253%	+$1.06K	﹤0.01%	914
2024 Q3	$0	Buy	+101	New	+$498	﹤0.01%	1283
2024 Q2	–	Sell	-100	Closed	-$1K	–	1206
2024 Q1	$1K	Hold	100	–	–	﹤0.01%	1052
2023 Q4	$1K	Buy	+100	New	+$669	﹤0.01%	940

Other funds holding RIG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

Capital World Investors

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

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