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Soviero Asset Management’s Transocean RIG Stock Holding History

Soviero Asset 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
2026
Q1 		$5.37M Buy
810,000
+10,000
+1% +$56.3K 3.01% 11
2025
Q4 		$3.3M Buy
800,000
+220,000
+38% +$854K 1.73% 30
2025
Q3 		$1.81M Buy
+580,000
New +$1.75M 1.12% 56
2024
Q3 		– Sell
-410,000
Closed -$2.19M – 47
2024
Q2 		$2.19M Buy
410,000
+25,000
+6% +$144K 1.69% 27
2024
Q1 		$2.42M Sell
385,000
-351,390
-48% -$1.92M 1.65% 24
2023
Q4 		$4.68M Sell
736,390
-40,910
-5% -$274K 2.92% 20
2023
Q3 		$6.38M Buy
777,300
+247,300
+47% +$2.02M 4.15% 9
2023
Q2 		$3.72M Buy
530,000
+180,000
+51% +$1.11M 1.84% 24
2023
Q1 		$2.23M Buy
+350,000
New +$2.25M 1.13% 33

Other funds holding RIG

BlackRock
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
SPC
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
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