Bourgeon Capital Management’s Transocean RIG Stock Holding History

Bourgeon Capital Management’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 Q3	–	Sell	-143,750	Closed	-$372K	–	117
2025 Q2	$372K	Sell	143,750 -23,250	-14%	-$59.9K	0.07%	86
2025 Q1	$529K	Hold	167,000	–	–	0.11%	78
2024 Q4	$626K	Sell	167,000 -4,500	-3%	-$18.7K	0.12%	79
2024 Q3	$729K	Buy	171,500 +56,467	+49%	+$278K	0.14%	67
2024 Q2	$615K	Sell	115,033 -44,717	-28%	-$258K	0.12%	75
2024 Q1	$1M	Buy	159,750 +125,750	+370%	+$686K	0.2%	67
2023 Q4	$216K	Buy	+34,000	New	+$227K	0.05%	95
2023 Q3	–	Sell	-9,400	Closed	-$65.9K	–	415
2023 Q2	$65.9K	Buy	9,400 +3,400	+57%	+$21K	0.02%	140
2023 Q1	$38.2K	Sell	6,000 -24,000	-80%	-$154K	0.01%	155
2022 Q4	$137K	Sell	30,000 -60,500	-67%	-$233K	0.03%	113
2022 Q3	$224K	Buy	+90,500	New	+$289K	0.06%	83

Other funds holding RIG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PGA

Pilgrim Global Advisors Reno, Nevada $466M AUM 46.9% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bourgeon Capital Management's RIG Position: Q3 2025 in Review

Bourgeon Capital Management sold out of Transocean (RIG) in Q3 2025, closing a stake of 143,750 shares — an estimated $372K sold.

Bourgeon Capital Management first reported a position in RIG in Q3 2022 and held it in 11 quarters. The position peaked at $1M in Q1 2024. 455 funds tracked by Wall St. Rank hold RIG as of Q3 2025.

Bourgeon Capital Management reported no remaining Transocean position as of Q3 2025 after selling out during the quarter.
Bourgeon Capital Management sold 143,750 Transocean shares in Q3 2025, an estimated $372K.
Bourgeon Capital Management first reported a position in Transocean in Q3 2022 and held it in 11 quarters.
Bourgeon Capital Management's Transocean position peaked at $1M in Q1 2024.
455 funds tracked by Wall St. Rank held Transocean as of Q3 2025.

Based on Bourgeon Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.