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
2025 Q4	–	Sell	-2,906,200	Closed	-$9.05M	–	523
2025 Q3	$9.05M	Buy	2,906,200 +1,200	+0%	+$3.62K	1.17%	35
2025 Q2	$7.51M	Buy	2,905,000 +905,000	+45%	+$2.33M	0.89%	39
2025 Q1	$6.33M	Buy	2,000,000 +698,800	+54%	+$2.45M	0.92%	38
2024 Q4	$4.87M	Buy	1,301,200 +876,000	+206%	+$3.64M	0.83%	33
2024 Q3	$1.81M	Buy	425,200 +50,000	+13%	+$247K	0.29%	43
2024 Q2	$2.01M	Sell	375,200 -49,200	-12%	-$284K	0.47%	34
2024 Q1	$4.12M	Sell	424,400 -1,920,700	-82%	-$10.5M	0.71%	28
2023 Q4	$14.9M	Sell	2,345,100 -915,000	-28%	-$6.12M	2.39%	18
2023 Q3	$26.7M	Buy	+3,260,100	New	+$26.6M	3.8%	9
2018 Q4	–	Sell	-125,000	Closed	-$1.75M	–	109
2018 Q3	$1.75M	Sell	125,000 -303,600	-71%	-$3.77M	0.12%	86
2018 Q2	$5.77M	Buy	428,600 +202,200	+89%	+$2.49M	0.58%	59
2018 Q1	$2.24M	Buy	+226,400	New	+$2.33M	0.33%	65

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