New Millennium Group’s Transocean RIG Stock Holding History

New Millennium Group’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	$252	Hold	61	–	–	﹤0.01%	366
2025 Q3	$190	Hold	61	–	–	﹤0.01%	424
2025 Q2	$158	Hold	61	–	–	﹤0.01%	395
2025 Q1	$193	Sell	61 -80	-57%	-$281	﹤0.01%	450
2024 Q4	$529	Buy	141 +40	+40%	+$166	﹤0.01%	525
2024 Q3	$429	Hold	101	–	–	﹤0.01%	372
2024 Q2	$540	Buy	+101	New	+$584	﹤0.01%	373
2024 Q1	–	Sell	-21	Closed	-$133	–	323
2023 Q4	$133	Hold	21	–	–	﹤0.01%	415
2023 Q3	$172	Hold	21	–	–	﹤0.01%	388
2023 Q2	$147	Hold	21	–	–	﹤0.01%	390
2023 Q1	$134	Hold	21	–	–	﹤0.01%	416
2022 Q4	$96	Hold	21	–	–	﹤0.01%	459
2022 Q3	$0	Buy	+21	New	+$67	﹤0.01%	395

Other funds holding RIG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

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

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

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

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

New Millennium Group's RIG Position: Q4 2025 in Review

New Millennium Group held its Transocean (RIG) position steady in Q4 2025 at 61 shares worth $252. The position accounts for ﹤0.01% of the portfolio, ranked #366.

New Millennium Group first reported a position in RIG in Q3 2022 and has held it in 13 quarters since. The position peaked at $540 in Q2 2024. 467 funds tracked by Wall St. Rank hold RIG as of Q4 2025.

New Millennium Group held 61 shares of Transocean worth $252 as of Q4 2025.
New Millennium Group left its Transocean share count unchanged in Q4 2025.
Transocean made up ﹤0.01% of New Millennium Group's portfolio in Q4 2025, its #366 holding.
New Millennium Group first reported a position in Transocean in Q3 2022 and has held it in 13 quarters since.
New Millennium Group's Transocean position peaked at $540 in Q2 2024.
467 funds tracked by Wall St. Rank held Transocean as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.