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 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	$7.75K	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

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

Pacifica Partners's RIG Position: Q1 2026 in Review

Pacifica Partners sold out of Transocean (RIG) in Q1 2026, closing a stake of 700 shares — an estimated $2.97K sold.

Pacifica Partners first reported a position in RIG in Q2 2021 and held it in 19 quarters. The position peaked at $11.4K in Q3 2023. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

Pacifica Partners reported no remaining Transocean position as of Q1 2026 after selling out during the quarter.
Pacifica Partners sold 700 Transocean shares in Q1 2026, an estimated $2.97K.
Pacifica Partners first reported a position in Transocean in Q2 2021 and held it in 19 quarters.
Pacifica Partners's Transocean position peaked at $11.4K in Q3 2023.
536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Pacifica Partners's 13F filing for Q1 2026, filed 9 Apr 2026.