Directional Asset Management’s Transocean RIG Stock Holding History

Directional Asset 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
2026 Q1	–	Sell	-38,200	Closed	-$158K	–	97
2025 Q4	$158K	Buy	+38,200	New	+$148K	0.14%	91

Other funds holding RIG

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

PGA

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

Directional Asset Management's RIG Position: Q1 2026 in Review

Directional Asset Management sold out of Transocean (RIG) in Q1 2026, closing a stake of 38,200 shares — an estimated $158K sold.

Directional Asset Management first reported a position in RIG in Q4 2025 and held it in 1 quarter. The position peaked at $158K in Q4 2025. 541 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

Directional Asset Management reported no remaining Transocean position as of Q1 2026 after selling out during the quarter.
Directional Asset Management sold 38,200 Transocean shares in Q1 2026, an estimated $158K.
Directional Asset Management first reported a position in Transocean in Q4 2025 and held it in 1 quarter.
Directional Asset Management's Transocean position peaked at $158K in Q4 2025.
541 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Directional Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.