Choreo LLC’s Transocean RIG Stock Holding History

Choreo LLC’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	$119K	Sell	17,922 -1,711	-9%	-$9.64K	﹤0.01%	1534
2025 Q4	$81.1K	Buy	19,633 +742	+4%	+$2.88K	﹤0.01%	1522
2025 Q3	$58.9K	Buy	18,891 +990	+6%	+$2.99K	﹤0.01%	1524
2025 Q2	$46.4K	Buy	17,901 +2,241	+14%	+$5.78K	﹤0.01%	1487
2025 Q1	$49.6K	Buy	+15,660	New	+$54.9K	﹤0.01%	1400

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

Choreo LLC's RIG Position: Q1 2026 in Review

Choreo LLC reduced its Transocean (RIG) stake by 8.7% in Q1 2026, selling an estimated $9.64K and leaving 17,922 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #1534.

Choreo LLC first reported a position in RIG in Q1 2025 and has held it in 5 quarters since. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

Choreo LLC held 17,922 shares of Transocean worth $119K as of Q1 2026.
Choreo LLC sold 1,711 Transocean shares in Q1 2026, an estimated $9.64K.
Transocean made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1534 holding.
Choreo LLC first reported a position in Transocean in Q1 2025 and has held it in 5 quarters since.
536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.