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
2024 Q1	–	Sell	-500	Closed	-$69.5K	–	170
2023 Q4	$69.5K	Hold	500	–	–	0.01%	165
2023 Q3	$168K	Sell	500 -49,500	-99%	-$405K	0.02%	159
2023 Q2	$123K	Buy	50,000 +49,500	+9,900%	+$306K	0.01%	163
2023 Q1	$114K	Hold	500	–	–	0.01%	156
2022 Q4	$60.3K	Sell	500 -49,500	-99%	-$191K	0.01%	159
2022 Q3	$17K	Sell	50,000 -35,000	-41%	-$112K	﹤0.01%	149
2022 Q2	$31K	Hold	85,000	–	–	﹤0.01%	155
2022 Q1	$90K	Hold	85,000	–	–	0.01%	151
2021 Q4	$28K	Hold	85,000	–	–	﹤0.01%	158
2021 Q3	$82K	Hold	85,000	–	–	0.01%	158
2021 Q2	$152K	Buy	85,000 +50,000	+143%	+$190K	0.02%	156
2021 Q1	$34K	Buy	+35,000	New	+$122K	﹤0.01%	159

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.