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Essex LLC’s Transocean RIG Stock Holding History

Essex LLC’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 		$645K Sell
97,271
-6,427
-6% -$36.2K 0.11% 99
2025
Q4 		$428K Sell
103,698
-487
-0.5% -$1.89K 0.08% 117
2025
Q3 		$325K Sell
104,185
-15,181
-13% -$45.8K 0.06% 137
2025
Q2 		$309K Buy
119,366
+18,255
+18% +$47.1K 0.06% 132
2025
Q1 		$321K Sell
101,111
-5,498
-5% -$19.3K 0.07% 122
2024
Q4 		$400K Sell
106,609
-21,050
-16% -$87.4K 0.08% 113
2024
Q3 		$543K Sell
127,659
-1,954
-2% -$9.63K 0.11% 104
2024
Q2 		$693K Buy
129,613
+850
+0.7% +$4.91K 0.16% 98
2024
Q1 		$809K Sell
128,763
-2,055
-2% -$11.2K 0.19% 86
2023
Q4 		$831K Sell
130,818
-26,790
-17% -$179K 0.21% 85
2023
Q3 		$1.29M Sell
157,608
-11,560
-7% -$94.5K 0.36% 68
2023
Q2 		$1.19M Sell
169,168
-128,300
-43% -$793K 0.33% 73
2023
Q1 		$1.36M Hold
297,468
– – 0.41% 70
2022
Q4 		$1.36M Sell
297,468
-14,205
-5% -$54.8K 0.41% 70
2022
Q3 		$770K Sell
311,673
-67,210
-18% -$215K 0.25% 87
2022
Q2 		$1.26M Sell
378,883
-20,960
-5% -$84.9K 0.39% 70
2022
Q1 		$1.83M Buy
399,843
+64,490
+19% +$245K 0.5% 66
2021
Q4 		$926K Buy
335,353
+690
+0.2% +$2.34K 0.25% 83
2021
Q3 		$1.27M Buy
+334,663
New +$1.22M 0.35% 74

Other funds holding RIG

BlackRock
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
SPC
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return