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Petrus Trust Company’s Transocean RIG Stock Holding History

Petrus Trust Company’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
2025
Q4 		– Sell
-36,772
Closed -$115K – 134
2025
Q3 		$115K Hold
36,772
– – 0.01% 152
2025
Q2 		$95.2K Hold
36,772
– – 0.01% 496
2025
Q1 		$117K Hold
36,772
– – 0.01% 565
2024
Q4 		$138K Buy
+36,772
New +$153K 0.01% 562
2014
Q2 		– Sell
-158,300
Closed -$6.54M – 50
2014
Q1 		$6.54M Buy
158,300
+18,300
+13% +$796K 1.69% 25
2013
Q4 		$6.92M Sell
140,000
-40,214
-22% -$1.97M 1.81% 24
2013
Q3 		$8.02M Buy
180,214
+5,400
+3% +$255K 2.12% 24
2013
Q2 		$8.38M Buy
+174,814
New +$8.91M 2.13% 22

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

Petrus Trust Company's RIG Position: Q4 2025 in Review

Petrus Trust Company sold out of Transocean (RIG) in Q4 2025, closing a stake of 36,772 shares — an estimated $115K sold.

Petrus Trust Company first reported a position in RIG in Q2 2013 and held it in 8 quarters. The position peaked at $8.38M in Q2 2013. 467 funds tracked by Wall St. Rank hold RIG as of Q4 2025.

  • Petrus Trust Company reported no remaining Transocean position as of Q4 2025 after selling out during the quarter.
  • Petrus Trust Company sold 36,772 Transocean shares in Q4 2025, an estimated $115K.
  • Petrus Trust Company first reported a position in Transocean in Q2 2013 and held it in 8 quarters.
  • Petrus Trust Company's Transocean position peaked at $8.38M in Q2 2013.
  • 467 funds tracked by Wall St. Rank held Transocean as of Q4 2025.

Based on Petrus Trust Company's 13F filing for Q4 2025, filed 17 Feb 2026.