Corient IA’s Transocean RIG Stock Holding History

Corient IA’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	-22,500	Closed	-$70.2K	–	231
2025 Q3	$70.2K	Buy	+22,500	New	+$67.9K	0.05%	236

Other funds holding RIG

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

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

PGA

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corient IA's RIG Position: Q4 2025 in Review

Corient IA sold out of Transocean (RIG) in Q4 2025, closing a stake of 22,500 shares — an estimated $70.2K sold.

Corient IA first reported a position in RIG in Q3 2025 and held it in 1 quarter. The position peaked at $70.2K in Q3 2025. 467 funds tracked by Wall St. Rank hold RIG as of Q4 2025.

Corient IA reported no remaining Transocean position as of Q4 2025 after selling out during the quarter.
Corient IA sold 22,500 Transocean shares in Q4 2025, an estimated $70.2K.
Corient IA first reported a position in Transocean in Q3 2025 and held it in 1 quarter.
Corient IA's Transocean position peaked at $70.2K in Q3 2025.
467 funds tracked by Wall St. Rank held Transocean as of Q4 2025.

Based on Corient IA's 13F filing for Q4 2025, filed 13 Feb 2026.