TF
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Trek Financial’s Transocean RIG Stock Holding History

Trek Financial’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 		$10.4M Buy
1,567,435
+557,249
+55% +$3.14M 0.55% 53
2025
Q4 		$4.17M Sell
1,010,186
-644,206
-39% -$2.5M 0.24% 104
2025
Q3 		$5.16M Buy
+1,654,392
New +$4.99M 0.31% 85
2023
Q4 		– Sell
-233,060
Closed -$1.91M – 349
2023
Q3 		$1.91M Buy
+233,060
New +$1.9M 0.17% 105
2022
Q3 		– Sell
-535,823
Closed -$1.78M – 234
2022
Q2 		$1.78M Buy
535,823
+273,249
+104% +$1.11M 0.18% 74
2022
Q1 		$1.2M Buy
+262,574
New +$999K 0.1% 89

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