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Monashee Investment Management’s Transocean RIG Stock Holding History

Monashee Investment Management’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
Q4 		– Sell
-300,000
Closed -$936K – 55
2025
Q3 		$936K Buy
+300,000
New +$905K 0.47% 53

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Monashee Investment Management's RIG Position: Q4 2025 in Review

Monashee Investment Management sold out of Transocean (RIG) in Q4 2025, closing a stake of 300,000 shares — an estimated $936K sold.

Monashee Investment Management first reported a position in RIG in Q3 2025 and held it in 1 quarter. The position peaked at $936K in Q3 2025. 469 funds tracked by Wall St. Rank hold RIG as of Q4 2025.

  • Monashee Investment Management reported no remaining Transocean position as of Q4 2025 after selling out during the quarter.
  • Monashee Investment Management sold 300,000 Transocean shares in Q4 2025, an estimated $936K.
  • Monashee Investment Management first reported a position in Transocean in Q3 2025 and held it in 1 quarter.
  • Monashee Investment Management's Transocean position peaked at $936K in Q3 2025.
  • 469 funds tracked by Wall St. Rank held Transocean as of Q4 2025.

Based on Monashee Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.