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Smithfield Trust’s Transocean RIG Stock Holding History

Smithfield Trust’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
Q3 		– Sell
-25,283
Closed -$66K – 1052
2025
Q2 		$66K Buy
25,283
+23,771
+1,572% +$61.3K ﹤0.01% 519
2025
Q1 		$5K Hold
1,512
– – ﹤0.01% 975
2024
Q4 		$6K Hold
1,512
– – ﹤0.01% 962
2024
Q3 		$6K Buy
+1,512
New +$7.46K ﹤0.01% 928
2020
Q3 		– Sell
-275
Closed -$1K – 1140
2020
Q2 		$1K Buy
+275
New +$427 ﹤0.01% 1020
2019
Q4 		– Sell
-700
Closed -$3K – 991
2019
Q3 		$3K Buy
+700
New +$3.71K ﹤0.01% 923
2015
Q3 		– Sell
-3,310
Closed -$53K – 813
2015
Q2 		$53K Hold
3,310
– – 0.01% 504
2015
Q1 		$49K Hold
3,310
– – 0.01% 519
2014
Q4 		$61K Buy
3,310
+1,330
+67% +$33.2K 0.01% 485
2014
Q3 		$63K Buy
1,980
+670
+51% +$26.2K 0.01% 486
2014
Q2 		$59K Buy
+1,310
New +$55.7K 0.01% 523

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $466M AUM 46.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Smithfield Trust's RIG Position: Q3 2025 in Review

Smithfield Trust sold out of Transocean (RIG) in Q3 2025, closing a stake of 25,283 shares — an estimated $66K sold.

Smithfield Trust first reported a position in RIG in Q2 2014 and held it in 11 quarters. The position peaked at $66K in Q2 2025. 455 funds tracked by Wall St. Rank hold RIG as of Q3 2025.

  • Smithfield Trust reported no remaining Transocean position as of Q3 2025 after selling out during the quarter.
  • Smithfield Trust sold 25,283 Transocean shares in Q3 2025, an estimated $66K.
  • Smithfield Trust first reported a position in Transocean in Q2 2014 and held it in 11 quarters.
  • Smithfield Trust's Transocean position peaked at $66K in Q2 2025.
  • 455 funds tracked by Wall St. Rank held Transocean as of Q3 2025.

Based on Smithfield Trust's 13F filing for Q3 2025, filed 7 Nov 2025.