one8zero8 LLC’s Transocean RIG Stock Holding History

one8zero8 LLC’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
2026 Q1	$199K	Buy	30,000 +5,000	+20%	+$28.2K	0.04%	208
2025 Q4	$103K	Hold	25,000	–	–	0.02%	224
2025 Q3	$78K	Sell	25,000 -500	-2%	-$1.51K	0.02%	233
2025 Q2	$66K	Sell	25,500 -1,000	-4%	-$2.58K	0.02%	219
2025 Q1	$84K	Sell	26,500 -1,500	-5%	-$5.26K	0.02%	232
2024 Q4	$105K	Buy	+28,000	New	+$116K	0.02%	240

Other funds holding RIG

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

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

PGA

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

one8zero8 LLC's RIG Position: Q1 2026 in Review

one8zero8 LLC increased its Transocean (RIG) stake by 20% in Q1 2026, buying an estimated $28.2K and bringing the position to 30,000 shares worth $199K. The position accounts for 0.04% of the portfolio, ranked #208.

one8zero8 LLC first reported a position in RIG in Q4 2024 and has held it in 6 quarters since. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

one8zero8 LLC held 30,000 shares of Transocean worth $199K as of Q1 2026.
one8zero8 LLC bought 5,000 Transocean shares in Q1 2026, an estimated $28.2K.
Transocean made up 0.04% of one8zero8 LLC's portfolio in Q1 2026, its #208 holding.
one8zero8 LLC first reported a position in Transocean in Q4 2024 and has held it in 6 quarters since.
536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on one8zero8 LLC's 13F filing for Q1 2026, filed 7 May 2026.