RR Advisors’s Transocean RIG Stock Holding History

RR Advisors’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
2024 Q3	–	Sell	-222,000	Closed	-$1.19M	–	24
2024 Q2	$1.19M	Sell	222,000 -40,000	-15%	-$231K	0.32%	24
2024 Q1	$1.65M	Hold	262,000	–	–	0.44%	22
2023 Q4	$1.67M	Hold	262,000	–	–	0.29%	21
2023 Q3	$2.15M	Sell	262,000 -88,000	-25%	-$719K	0.37%	17
2023 Q2	$2.45M	Hold	350,000	–	–	0.45%	14
2023 Q1	$2.23M	Sell	350,000 -1,043,000	-75%	-$6.7M	0.39%	13
2022 Q4	$6.35M	Sell	1,393,000 -232,000	-14%	-$895K	1.07%	12
2022 Q3	$4.01M	Buy	1,625,000 +220,000	+16%	+$704K	0.74%	14
2022 Q2	$4.68M	Buy	+1,405,000	New	+$5.69M	0.91%	13

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

SPC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PGA

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RR Advisors's RIG Position: Q3 2024 in Review

RR Advisors sold out of Transocean (RIG) in Q3 2024, closing a stake of 222,000 shares — an estimated $1.19M sold.

RR Advisors first reported a position in RIG in Q2 2022 and held it in 9 quarters. The position peaked at $6.35M in Q4 2022. 425 funds tracked by Wall St. Rank hold RIG as of Q3 2024.

RR Advisors reported no remaining Transocean position as of Q3 2024 after selling out during the quarter.
RR Advisors sold 222,000 Transocean shares in Q3 2024, an estimated $1.19M.
RR Advisors first reported a position in Transocean in Q2 2022 and held it in 9 quarters.
RR Advisors's Transocean position peaked at $6.35M in Q4 2022.
425 funds tracked by Wall St. Rank held Transocean as of Q3 2024.

Based on RR Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.