FNY Investment Advisers’s Transocean RIG Stock Holding History

FNY Investment Advisers’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	-115,090	Closed	-$359K	–	1383
2025 Q3	$359K	Buy	+115,090	New	+$347K	0.12%	196
2025 Q1	–	Sell	-40,000	Closed	-$150K	–	941
2024 Q4	$150K	Buy	+40,000	New	+$166K	0.08%	223
2023 Q4	–	Sell	-9,500	Closed	-$77K	–	735
2023 Q3	$77K	Buy	+9,500	New	+$77.6K	0.05%	183
2022 Q2	–	Sell	-6,600	Closed	-$30K	–	868
2022 Q1	$30K	Buy	+6,600	New	+$25.1K	0.03%	310
2021 Q4	–	Sell	-13,732	Closed	-$52K	–	774
2021 Q3	$52K	Buy	+13,732	New	+$50K	0.02%	340
2019 Q1	–	Sell	-17	Closed	-$146	–	912
2018 Q4	$0	Buy	+17	New	+$173	﹤0.01%	971
2018 Q3	–	Sell	-1,503	Closed	-$20K	–	1250
2018 Q2	$20K	Buy	+1,503	New	+$18.5K	0.01%	363

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PGA

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FNY Investment Advisers's RIG Position: Q4 2025 in Review

FNY Investment Advisers sold out of Transocean (RIG) in Q4 2025, closing a stake of 115,090 shares — an estimated $359K sold.

FNY Investment Advisers first reported a position in RIG in Q2 2018 and held it in 7 quarters. The position peaked at $359K in Q3 2025. 469 funds tracked by Wall St. Rank hold RIG as of Q4 2025.

FNY Investment Advisers reported no remaining Transocean position as of Q4 2025 after selling out during the quarter.
FNY Investment Advisers sold 115,090 Transocean shares in Q4 2025, an estimated $359K.
FNY Investment Advisers first reported a position in Transocean in Q2 2018 and held it in 7 quarters.
FNY Investment Advisers's Transocean position peaked at $359K in Q3 2025.
469 funds tracked by Wall St. Rank held Transocean as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.