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Kailix Advisors’s Transocean RIG Stock Holding History

Kailix Advisors’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
Q3 		– Sell
-2,721,032
Closed -$7.05M – 10
2025
Q2 		$7.05M Sell
2,721,032
-563,169
-17% -$1.45M 10.91% 5
2025
Q1 		$10.4M Sell
3,284,201
-73,000
-2% -$256K 11.7% 5
2024
Q4 		$12.6M Sell
3,357,201
-3,263,250
-49% -$13.6M 10.55% 5
2024
Q3 		$28.1M Buy
6,620,451
+2,481,059
+60% +$12.2M 23.72% 1
2024
Q2 		$23.3M Buy
4,139,392
+1,825,044
+79% +$10.5M 14.68% 3
2024
Q1 		$14.5M Buy
+2,314,348
New +$12.6M 8.5% 6
2023
Q4 		– Sell
-1,964,027
Closed -$16.1M – 8
2023
Q3 		$16.1M Buy
1,964,027
+721,152
+58% +$5.89M 7.8% 7
2023
Q2 		$8.71M Buy
1,242,875
+99,077
+9% +$612K 4.83% 7
2023
Q1 		$7.27M Buy
+1,143,798
New +$7.34M 5.08% 7

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
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kailix Advisors's RIG Position: Q3 2025 in Review

Kailix Advisors sold out of Transocean (RIG) in Q3 2025, closing a stake of 2,721,032 shares — an estimated $7.05M sold.

Kailix Advisors first reported a position in RIG in Q1 2023 and held it in 9 quarters. The position peaked at $28.1M in Q3 2024. 455 funds tracked by Wall St. Rank hold RIG as of Q3 2025.

  • Kailix Advisors reported no remaining Transocean position as of Q3 2025 after selling out during the quarter.
  • Kailix Advisors sold 2,721,032 Transocean shares in Q3 2025, an estimated $7.05M.
  • Kailix Advisors first reported a position in Transocean in Q1 2023 and held it in 9 quarters.
  • Kailix Advisors's Transocean position peaked at $28.1M in Q3 2024.
  • 455 funds tracked by Wall St. Rank held Transocean as of Q3 2025.

Based on Kailix Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.