Narwhal Capital Management’s Transocean RIG Stock Holding History

Narwhal Capital 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 Q2	–	Sell	-160,000	Closed	-$507K	–	168
2025 Q1	$507K	Hold	160,000	–	–	0.05%	131
2024 Q4	$600K	Hold	160,000	–	–	0.05%	122
2024 Q3	$680K	Hold	160,000	–	–	0.06%	116
2024 Q2	$856K	Hold	160,000	–	–	0.08%	108
2024 Q1	$1M	Buy	160,000 +50,000	+45%	+$273K	0.1%	101
2023 Q4	$699K	Hold	110,000	–	–	0.08%	116
2023 Q3	$903K	Hold	110,000	–	–	0.11%	108
2023 Q2	$771K	Hold	110,000	–	–	0.09%	110
2023 Q1	$700K	Sell	110,000 -20,000	-15%	-$128K	0.09%	112
2022 Q4	$593K	Hold	130,000	–	–	0.08%	111
2022 Q3	$321K	Buy	130,000 +100,000	+333%	+$320K	0.05%	127
2022 Q2	$100K	Hold	30,000	–	–	0.01%	151
2022 Q1	$137K	Hold	30,000	–	–	0.02%	149
2021 Q4	$83K	Buy	+30,000	New	+$102K	0.01%	155
2014 Q3	–	Sell	-18,893	Closed	-$851K	–	143
2014 Q2	$851K	Buy	+18,893	New	+$804K	0.33%	96

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PGA

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

Narwhal Capital Management's RIG Position: Q2 2025 in Review

Narwhal Capital Management sold out of Transocean (RIG) in Q2 2025, closing a stake of 160,000 shares — an estimated $507K sold.

Narwhal Capital Management first reported a position in RIG in Q2 2014 and held it in 15 quarters. The position peaked at $1M in Q1 2024. 425 funds tracked by Wall St. Rank hold RIG as of Q2 2025.

Narwhal Capital Management reported no remaining Transocean position as of Q2 2025 after selling out during the quarter.
Narwhal Capital Management sold 160,000 Transocean shares in Q2 2025, an estimated $507K.
Narwhal Capital Management first reported a position in Transocean in Q2 2014 and held it in 15 quarters.
Narwhal Capital Management's Transocean position peaked at $1M in Q1 2024.
425 funds tracked by Wall St. Rank held Transocean as of Q2 2025.

Based on Narwhal Capital Management's 13F filing for Q2 2025, filed 23 Jul 2025.