PFG Investments’s Transocean RIG Stock Holding History

PFG Investments’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	$1.31M	Buy	197,512 +10,670	+6%	+$60.1K	0.06%	288
2025 Q4	$772K	Sell	186,842 -46,300	-20%	-$180K	0.04%	421
2025 Q3	$727K	Sell	233,142 -3,050	-1%	-$9.2K	0.04%	432
2025 Q2	$612K	Sell	236,192 -7,000	-3%	-$18K	0.04%	459
2025 Q1	$771K	Buy	243,192 +48,105	+25%	+$169K	0.05%	360
2024 Q4	$732K	Buy	195,087 +11,000	+6%	+$45.7K	0.05%	368
2024 Q3	$782K	Buy	184,087 +950	+0.5%	+$4.68K	0.05%	356
2024 Q2	$980K	Buy	183,137 +10,500	+6%	+$60.7K	0.07%	275
2024 Q1	$1.08M	Buy	+172,637	New	+$942K	0.07%	315
2023 Q4	–	Sell	-30,000	Closed	-$246K	–	539
2023 Q3	$246K	Hold	30,000	–	–	0.05%	408
2023 Q2	$210K	Hold	30,000	–	–	0.04%	456
2023 Q1	$191K	Buy	+30,000	New	+$193K	0.04%	442

Other funds holding RIG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capital World Investors

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

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return