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Goehring & Rozencwajg Associates’s Transocean RIG Stock Holding History

Goehring & Rozencwajg 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
Q2 		– Sell
-876,712
Closed -$2.84M – 42
2025
Q1 		$2.84M Buy
876,712
+19,408
+2% +$68.1K 0.51% 36
2024
Q4 		$3.1M Sell
857,304
-13,456
-2% -$55.9K 0.64% 39
2024
Q3 		$3.7M Buy
870,760
+62,986
+8% +$311K 0.75% 38
2024
Q2 		$4.32M Buy
807,774
+127,300
+19% +$736K 0.86% 38
2024
Q1 		$4.27M Buy
680,474
+47,400
+7% +$259K 0.93% 39
2023
Q4 		$4.02M Buy
633,074
+20,580
+3% +$138K 0.97% 33
2023
Q3 		$5.03M Buy
612,494
+19,365
+3% +$158K 1.23% 31
2023
Q2 		$4.16M Buy
593,129
+59,034
+11% +$365K 1.2% 32
2023
Q1 		$3.4M Buy
534,095
+21,755
+4% +$140K 1.16% 33
2022
Q4 		$2.33M Buy
+512,340
New +$1.98M 0.83% 39

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Goehring & Rozencwajg Associates's RIG Position: Q2 2025 in Review

Goehring & Rozencwajg Associates sold out of Transocean (RIG) in Q2 2025, closing a stake of 876,712 shares — an estimated $2.84M sold.

Goehring & Rozencwajg Associates first reported a position in RIG in Q4 2022 and held it in 10 quarters. The position peaked at $5.03M in Q3 2023. 425 funds tracked by Wall St. Rank hold RIG as of Q2 2025.

  • Goehring & Rozencwajg Associates reported no remaining Transocean position as of Q2 2025 after selling out during the quarter.
  • Goehring & Rozencwajg Associates sold 876,712 Transocean shares in Q2 2025, an estimated $2.84M.
  • Goehring & Rozencwajg Associates first reported a position in Transocean in Q4 2022 and held it in 10 quarters.
  • Goehring & Rozencwajg Associates's Transocean position peaked at $5.03M in Q3 2023.
  • 425 funds tracked by Wall St. Rank held Transocean as of Q2 2025.

Based on Goehring & Rozencwajg Associates's 13F filing for Q2 2025, filed 12 Aug 2025.