SIR Capital Management’s Transocean RIG Stock Holding History

SIR Capital Management’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 Q1	–	Sell	-3,993,676	Closed	-$15M	–	92
2024 Q4	$15M	Buy	+3,993,676	New	+$16.6M	1.54%	25
2019 Q3	–	Sell	-165,100	Closed	-$1.06M	–	57
2019 Q2	$1.06M	Buy	165,100 +58,900	+55%	+$438K	0.18%	44
2019 Q1	$925K	Buy	+106,200	New	+$910K	0.17%	45
2018 Q4	–	Sell	-156,900	Closed	-$2.19M	–	68
2018 Q3	$2.19M	Sell	156,900 -269,600	-63%	-$3.35M	0.33%	49
2018 Q2	$5.73M	Buy	+426,500	New	+$5.25M	0.93%	37

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SIR Capital Management's RIG Position: Q1 2025 in Review

SIR Capital Management sold out of Transocean (RIG) in Q1 2025, closing a stake of 3,993,676 shares — an estimated $15M sold.

SIR Capital Management first reported a position in RIG in Q2 2018 and held it in 5 quarters. The position peaked at $15M in Q4 2024. 411 funds tracked by Wall St. Rank hold RIG as of Q1 2025.

SIR Capital Management reported no remaining Transocean position as of Q1 2025 after selling out during the quarter.
SIR Capital Management sold 3,993,676 Transocean shares in Q1 2025, an estimated $15M.
SIR Capital Management first reported a position in Transocean in Q2 2018 and held it in 5 quarters.
SIR Capital Management's Transocean position peaked at $15M in Q4 2024.
411 funds tracked by Wall St. Rank held Transocean as of Q1 2025.

Based on SIR Capital Management's 13F filing for Q1 2025, filed 15 May 2025.