Pacifica Partners’s Transocean RIG Stock Holding History

Pacifica 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
2026 Q3	$5.24K	Buy	+1,000	New	+$5.47K	﹤0.01%	331
2026 Q1	–	Sell	-700	Closed	-$2.97K	–	482
2025 Q4	$2.97K	Hold	700	–	–	﹤0.01%	371
2025 Q3	$2.25K	Hold	700	–	–	﹤0.01%	455
2025 Q2	$1.81K	Hold	700	–	–	﹤0.01%	480
2025 Q1	$1.9K	Hold	700	–	–	﹤0.01%	452
2024 Q4	$2.76K	Hold	700	–	–	﹤0.01%	418
2024 Q3	$2.98K	Sell	700 -800	-53%	-$3.94K	﹤0.01%	432
2024 Q2	$7.76K	Hold	1,500	–	–	﹤0.01%	379
2024 Q1	$9.32K	Hold	1,500	–	–	﹤0.01%	367
2023 Q4	$9.36K	Hold	1,500	–	–	﹤0.01%	371
2023 Q3	$11.4K	Hold	1,500	–	–	0.01%	329
2023 Q2	$11K	Hold	1,500	–	–	0.01%	285
2023 Q1	$9.48K	Hold	1,500	–	–	0.01%	320
2022 Q4	$7.09K	Hold	1,500	–	–	﹤0.01%	316
2022 Q3	$5K	Hold	1,500	–	–	﹤0.01%	370
2022 Q2	$6K	Hold	1,500	–	–	﹤0.01%	355
2022 Q1	$6K	Hold	1,500	–	–	﹤0.01%	359
2021 Q4	$5K	Hold	1,500	–	–	﹤0.01%	369
2021 Q3	$5K	Buy	1,500 +800	+114%	+$2.91K	﹤0.01%	363
2021 Q2	$4K	Buy	+700	New	+$2.66K	﹤0.01%	372

Other funds holding RIG

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Lancaster Investment Management London, United Kingdom $164M AUM 17.44% 1-Year Est. Return

Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Keating Investment Counselors Delray Beach, Florida $382M AUM 16.71% 1-Year Est. Return

Syquant Capital SAS Paris, France $453M AUM 6.35% 1-Year Est. Return

Investment House LLC Redondo Beach, California $2.25B AUM 30.44% 1-Year Est. Return

Pacifica Partners's RIG Position: Q3 2026 in Review

Pacifica Partners opened a new position in Transocean (RIG) in Q3 2026: 1,000 shares worth $5.24K. The stake represents ﹤0.01% of the portfolio and ranks #331 among its holdings. This is a return to the name: Pacifica Partners previously reported a position in RIG as recently as Q4 2025.

Pacifica Partners first reported a position in RIG in Q2 2021 and has held it in 20 quarters since. The position peaked at $11.4K in Q3 2023. 94 funds tracked by Wall St. Rank hold RIG as of Q3 2026.

Pacifica Partners held 1,000 shares of Transocean worth $5.24K as of Q3 2026.
Transocean was a new Pacifica Partners position in Q3 2026.
Transocean made up ﹤0.01% of Pacifica Partners's portfolio in Q3 2026, its #331 holding.
Pacifica Partners first reported a position in Transocean in Q2 2021 and has held it in 20 quarters since.
Pacifica Partners's Transocean position peaked at $11.4K in Q3 2023.
94 funds tracked by Wall St. Rank held Transocean as of Q3 2026.

Based on Pacifica Partners's 13F filing for Q3 2026, filed 9 Oct 2026.