GQG Partners
RIG icon

GQG Partners’s Transocean RIG Stock Holding History

GQG Partners’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
2024
Q3 		– Sell
-161,908
Closed -$866K – 92
2024
Q2 		$866K Sell
161,908
-3,881,633
-96% -$22.4M ﹤0.01% 70
2024
Q1 		$25.4M Hold
4,043,541
– – 0.04% 43
2023
Q4 		$25.7M Hold
4,043,541
– – 0.05% 46
2023
Q3 		$33.2M Hold
4,043,541
– – 0.08% 43
2023
Q2 		$28.3M Sell
4,043,541
-1,060,631
-21% -$6.56M 0.07% 40
2023
Q1 		$32.5M Sell
5,104,172
-3,357,838
-40% -$21.6M 0.09% 45
2022
Q4 		$38.6M Buy
+8,462,010
New +$32.6M 0.1% 49

Other funds holding RIG

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners's RIG Position: Q3 2024 in Review

GQG Partners sold out of Transocean (RIG) in Q3 2024, closing a stake of 161,908 shares — an estimated $866K sold.

GQG Partners first reported a position in RIG in Q4 2022 and held it in 7 quarters. The position peaked at $38.6M in Q4 2022. 425 funds tracked by Wall St. Rank hold RIG as of Q3 2024.

  • GQG Partners reported no remaining Transocean position as of Q3 2024 after selling out during the quarter.
  • GQG Partners sold 161,908 Transocean shares in Q3 2024, an estimated $866K.
  • GQG Partners first reported a position in Transocean in Q4 2022 and held it in 7 quarters.
  • GQG Partners's Transocean position peaked at $38.6M in Q4 2022.
  • 425 funds tracked by Wall St. Rank held Transocean as of Q3 2024.

Based on GQG Partners's 13F filing for Q3 2024, filed 13 Nov 2024.