DLD Asset Management’s Transocean RIG Stock Holding History

DLD 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	–	Hold	0	–	–	–	493
2025 Q4	–	Hold	0	–	–	–	522
2025 Q3	–	Hold	0	–	–	–	481
2025 Q2	–	Hold	0	–	–	–	335
2025 Q1	–	Hold	0	–	–	–	183
2024 Q4	–	Hold	0	–	–	–	88
2024 Q3	–	Hold	0	–	–	–	79
2024 Q2	–	Hold	0	–	–	–	98
2024 Q1	–	Hold	0	–	–	–	100
2023 Q4	–	Hold	0	–	–	–	108
2023 Q3	–	Hold	0	–	–	–	126
2019 Q2	–	Sell	-73,000	Closed	-$636K	–	116
2019 Q1	$636K	Buy	+73,000	New	+$625K	0.04%	88
2018 Q4	–	Hold	0	–	–	–	108
2018 Q3	–	Hold	0	–	–	–	125
2018 Q2	–	Hold	0	–	–	–	146
2018 Q1	–	Hold	0	–	–	–	129

Other funds holding RIG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capital World Investors

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

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