Paloma Partners’s Transocean RIG Stock Holding History

Paloma 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
2022 Q4	–	Sell	-858,500	Closed	-$2.12M	–	1128
2022 Q3	$2.12M	Buy	+858,500	New	+$2.75M	0.1%	174
2022 Q2	–	Sell	-500,000	Closed	-$2.29M	–	1648
2022 Q1	$2.29M	Buy	+500,000	New	+$1.9M	0.07%	213
2021 Q4	–	Sell	-167,000	Closed	-$633K	–	2070
2021 Q3	$633K	Buy	+167,000	New	+$607K	0.02%	475
2019 Q1	–	Sell	-20,000	Closed	-$139K	–	1891
2018 Q4	$139K	Buy	+20,000	New	+$204K	﹤0.01%	1097
2018 Q1	–	Sell	-81,100	Closed	-$866K	–	2214
2017 Q4	$866K	Buy	+81,100	New	+$842K	0.01%	1107

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

Paloma Partners's RIG Position: Q4 2025 in Review

Paloma Partners sold out of Transocean (RIG) in Q4 2025, closing a stake of 2,000,000 shares — an estimated $6.24M sold.

Paloma Partners first reported a position in RIG in Q4 2013 and held it in 24 quarters. The position peaked at $10.9M in Q2 2025. 467 funds tracked by Wall St. Rank hold RIG as of Q4 2025.

Paloma Partners reported no remaining Transocean position as of Q4 2025 after selling out during the quarter.
Paloma Partners sold 2,000,000 Transocean shares in Q4 2025, an estimated $6.24M.
Paloma Partners first reported a position in Transocean in Q4 2013 and held it in 24 quarters.
Paloma Partners's Transocean position peaked at $10.9M in Q2 2025.
467 funds tracked by Wall St. Rank held Transocean as of Q4 2025.

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