Gifford Fong Associates’s Transocean RIG Stock Holding History

Gifford Fong Associates’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	$1.03M	Hold	250,000	–	–	0.21%	86
2025 Q3	$780K	Hold	250,000	–	–	0.16%	94
2025 Q2	$648K	Hold	250,000	–	–	0.15%	101
2025 Q1	$793K	Hold	250,000	–	–	0.2%	92
2024 Q4	$938K	Hold	250,000	–	–	0.23%	90
2024 Q3	$1.06M	Hold	250,000	–	–	0.27%	91
2024 Q2	$1.34M	Hold	250,000	–	–	0.35%	77
2024 Q1	$1.57M	Hold	250,000	–	–	0.43%	70
2023 Q4	$1.59M	Hold	250,000	–	–	0.34%	74
2023 Q3	$2.05M	Hold	250,000	–	–	0.49%	59
2023 Q2	$1.75M	Hold	250,000	–	–	0.41%	65
2023 Q1	$1.59M	Hold	250,000	–	–	0.42%	68
2022 Q4	$1.14M	Hold	250,000	–	–	0.26%	84
2022 Q3	$618K	Hold	250,000	–	–	0.15%	97
2022 Q2	$833K	Hold	250,000	–	–	0.19%	93
2022 Q1	$1.14M	Hold	250,000	–	–	0.21%	86
2021 Q4	$690K	Buy	250,000 +200,000	+400%	+$679K	0.12%	103
2021 Q3	$190K	Hold	50,000	–	–	0.04%	124
2021 Q2	$226K	Hold	50,000	–	–	0.04%	122
2021 Q1	$178K	Hold	50,000	–	–	0.04%	125
2020 Q4	$116K	Hold	50,000	–	–	0.03%	128
2020 Q3	$40K	Hold	50,000	–	–	0.01%	125
2020 Q2	$92K	Hold	50,000	–	–	0.03%	124
2020 Q1	$58K	Sell	50,000 -100,000	-67%	-$390K	0.02%	120
2019 Q4	$1.03M	Hold	150,000	–	–	0.3%	76
2019 Q3	$671K	Sell	150,000 -100,000	-40%	-$531K	0.22%	85
2019 Q2	$1.6M	Hold	250,000	–	–	0.54%	54
2019 Q1	$2.18M	Buy	250,000 +50,000	+25%	+$428K	0.72%	41
2018 Q4	$1.39M	Hold	200,000	–	–	0.52%	52
2018 Q3	$2.79M	Hold	200,000	–	–	0.89%	33
2018 Q2	$2.69M	Hold	200,000	–	–	0.93%	33
2018 Q1	$1.98M	Buy	+200,000	New	+$2.06M	0.81%	38

Other funds holding RIG

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Gifford Fong Associates's RIG Position: Q4 2025 in Review

Gifford Fong Associates held its Transocean (RIG) position steady in Q4 2025 at 250,000 shares worth $1.03M. The position accounts for 0.21% of the portfolio, ranked #86.

Gifford Fong Associates first reported a position in RIG in Q1 2018 and has held it in 32 quarters since. The position peaked at $2.79M in Q3 2018. 467 funds tracked by Wall St. Rank hold RIG as of Q4 2025.

Gifford Fong Associates held 250,000 shares of Transocean worth $1.03M as of Q4 2025.
Gifford Fong Associates left its Transocean share count unchanged in Q4 2025.
Transocean made up 0.21% of Gifford Fong Associates's portfolio in Q4 2025, its #86 holding.
Gifford Fong Associates first reported a position in Transocean in Q1 2018 and has held it in 32 quarters since.
Gifford Fong Associates's Transocean position peaked at $2.79M in Q3 2018.
467 funds tracked by Wall St. Rank held Transocean as of Q4 2025.

Based on Gifford Fong Associates's 13F filing for Q4 2025, filed 10 Feb 2026.