Havemeyer Place’s Transocean RIG Stock Holding History

Havemeyer Place’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	–	Sell	-215,700	Closed	-$891K	–	673
2025 Q4	$891K	Buy	+215,700	New	+$838K	0.18%	212

Other funds holding RIG

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

PGA

Pilgrim Global Advisors Reno, Nevada $466M AUM 46.9% 1-Year Est. Return

Havemeyer Place's RIG Position: Q1 2026 in Review

Havemeyer Place sold out of Transocean (RIG) in Q1 2026, closing a stake of 215,700 shares — an estimated $891K sold.

Havemeyer Place first reported a position in RIG in Q4 2025 and held it in 1 quarter. The position peaked at $891K in Q4 2025. 542 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

Havemeyer Place reported no remaining Transocean position as of Q1 2026 after selling out during the quarter.
Havemeyer Place sold 215,700 Transocean shares in Q1 2026, an estimated $891K.
Havemeyer Place first reported a position in Transocean in Q4 2025 and held it in 1 quarter.
Havemeyer Place's Transocean position peaked at $891K in Q4 2025.
542 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Havemeyer Place's 13F filing for Q1 2026, filed 13 May 2026.