DLP
RIG icon

De Lisle Partners’s Transocean RIG Stock Holding History

De Lisle Partners’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
2024
Q4 		– Sell
-100,000
Closed -$426K – 198
2024
Q3 		$426K Sell
100,000
-100,000
-50% -$493K 0.07% 174
2024
Q2 		$1.07M Hold
200,000
– – 0.23% 111
2024
Q1 		$1.25M Buy
+200,000
New +$1.09M 0.29% 93

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

De Lisle Partners's RIG Position: Q4 2024 in Review

De Lisle Partners sold out of Transocean (RIG) in Q4 2024, closing a stake of 100,000 shares — an estimated $426K sold.

De Lisle Partners first reported a position in RIG in Q1 2024 and held it in 3 quarters. The position peaked at $1.25M in Q1 2024. 446 funds tracked by Wall St. Rank hold RIG as of Q4 2024.

  • De Lisle Partners reported no remaining Transocean position as of Q4 2024 after selling out during the quarter.
  • De Lisle Partners sold 100,000 Transocean shares in Q4 2024, an estimated $426K.
  • De Lisle Partners first reported a position in Transocean in Q1 2024 and held it in 3 quarters.
  • De Lisle Partners's Transocean position peaked at $1.25M in Q1 2024.
  • 446 funds tracked by Wall St. Rank held Transocean as of Q4 2024.

Based on De Lisle Partners's 13F filing for Q4 2024, filed 13 Feb 2025.