Empowered Funds’s Transocean RIG Stock Holding History

Empowered Funds’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	$3.34M	Buy	+503,535	New	+$2.84M	0.02%	830
2025 Q4	–	Sell	-94,556	Closed	-$295K	–	1710
2025 Q3	$295K	Buy	94,556 +46,447	+97%	+$140K	﹤0.01%	1598
2025 Q2	$125K	Buy	48,109 +22,821	+90%	+$58.8K	﹤0.01%	1697
2025 Q1	$80.2K	Buy	25,288 +976	+4%	+$3.42K	﹤0.01%	1591
2024 Q4	$91.2K	Buy	24,312 +1,317	+6%	+$5.47K	﹤0.01%	1588
2024 Q3	$97.7K	Buy	22,995 +1,768	+8%	+$8.72K	﹤0.01%	1368
2024 Q2	$114K	Sell	21,227 -128,558	-86%	-$743K	﹤0.01%	1335
2024 Q1	$941K	Buy	149,785 +25,555	+21%	+$139K	0.02%	903
2023 Q4	$789K	Sell	124,230 -4,094	-3%	-$27.4K	0.02%	857
2023 Q3	$1.05M	Buy	+128,324	New	+$1.05M	0.03%	653

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