Inscription Capital’s Transocean RIG Stock Holding History

Inscription Capital’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	$66.3K	Hold	10,000	–	–	0.01%	702
2025 Q4	$41.3K	Hold	10,000	–	–	﹤0.01%	680
2025 Q3	$31.2K	Hold	10,000	–	–	﹤0.01%	637
2025 Q2	$25.9K	Sell	10,000 -40,013	-80%	-$103K	﹤0.01%	475
2025 Q1	$314K	Buy	+50,013	New	+$175K	0.05%	239
2024 Q3	$230K	Hold	54,013	–	–	0.03%	332
2024 Q2	$289K	Buy	54,013 +4,000	+8%	+$23.1K	0.05%	256
2024 Q1	$314K	Buy	50,013 +20,013	+67%	+$109K	0.05%	239
2023 Q4	$191K	Hold	30,000	–	–	0.05%	207
2023 Q3	$246K	Hold	30,000	–	–	0.08%	160
2023 Q2	$210K	Hold	30,000	–	–	0.07%	179
2023 Q1	$191K	Hold	30,000	–	–	0.05%	197
2022 Q4	$137K	Hold	30,000	–	–	0.05%	194
2022 Q3	$74K	Hold	30,000	–	–	0.02%	189
2022 Q2	$100K	Sell	30,000 -15,000	-33%	-$60.8K	0.02%	244
2022 Q1	$206K	Buy	+45,000	New	+$171K	0.06%	182
2019 Q2	–	Sell	-10,000	Closed	-$87K	–	208
2019 Q1	$87K	Hold	10,000	–	–	0.05%	172
2018 Q4	$69K	Buy	+10,000	New	+$102K	0.04%	184

Other funds holding RIG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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