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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
2023
Q3 		– Sell
-1,869,500
Closed -$13.1M – 893
2023
Q2 		$13.1M Sell
1,869,500
-1,092,500
-37% -$6.75M 0.47% 28
2023
Q1 		$18.8M Buy
+2,962,000
New +$19M 0.66% 14
2018
Q1 		– Sell
-34,900
Closed -$373K – 2216
2017
Q4 		$373K Buy
34,900
+4,900
+16% +$50.9K 0.01% 1451
2017
Q3 		$323K Buy
+30,000
New +$258K ﹤0.01% 1767
2015
Q2 		– Sell
-65,200
Closed -$956K – 1920
2015
Q1 		$956K Sell
65,200
-200
-0.3% -$3.24K 0.03% 509
2014
Q4 		$1.2M Buy
+65,400
New +$1.63M 0.05% 378

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

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.