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Ninepoint Partners’s Transocean RIG Stock Holding History

Ninepoint Partners’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
-6,000,000
Closed -$18.7M – 183
2025
Q3 		$18.7M Buy
+6,000,000
New +$18.1M 2.47% 9
2018
Q1 		– Sell
-61,000
Closed -$651K – 126
2017
Q4 		$651K Sell
61,000
-57,000
-48% -$592K 0.05% 87
2017
Q3 		$1.27M Buy
+118,000
New +$1.02M 0.09% 76

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Ninepoint Partners's RIG Position: Q4 2025 in Review

Ninepoint Partners sold out of Transocean (RIG) in Q4 2025, closing a stake of 6,000,000 shares — an estimated $18.7M sold.

Ninepoint Partners first reported a position in RIG in Q3 2017 and held it in 3 quarters. The position peaked at $18.7M in Q3 2025. 467 funds tracked by Wall St. Rank hold RIG as of Q4 2025.

  • Ninepoint Partners reported no remaining Transocean position as of Q4 2025 after selling out during the quarter.
  • Ninepoint Partners sold 6,000,000 Transocean shares in Q4 2025, an estimated $18.7M.
  • Ninepoint Partners first reported a position in Transocean in Q3 2017 and held it in 3 quarters.
  • Ninepoint Partners's Transocean position peaked at $18.7M in Q3 2025.
  • 467 funds tracked by Wall St. Rank held Transocean as of Q4 2025.

Based on Ninepoint Partners's 13F filing for Q4 2025, filed 17 Feb 2026.