VanEck Associates’s Transocean RIG Stock Holding History

VanEck Associates’s Portfolio RIG Stock Details RIG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$35.8M	Sell	13,805,367 -1,158,858	-8%	-$3M	0.04%	257
2025 Q1	$47.4M	Sell	14,964,225 -429,648	-3%	-$1.36M	0.06%	198
2024 Q4	$57.7M	Buy	15,393,873 +3,895,880	+34%	+$14.6M	0.07%	169
2024 Q3	$47.3M	Sell	11,497,993 -3,551,775	-24%	-$14.6M	0.06%	181
2024 Q2	$80.5M	Sell	15,049,768 -1,964,196	-12%	-$10.5M	0.11%	136
2024 Q1	$107M	Buy	17,013,964 +1,105,747	+7%	+$6.94M	0.16%	114
2023 Q4	$101M	Buy	15,908,217 +1,616,690	+11%	+$10.3M	0.18%	113
2023 Q3	$117M	Sell	14,291,527 -590,901	-4%	-$4.85M	0.26%	100
2023 Q2	$104M	Sell	14,882,428 -2,130,062	-13%	-$14.9M	0.23%	105
2023 Q1	$108M	Sell	17,012,490 -8,118,817	-32%	-$51.6M	0.25%	103
2022 Q4	$115M	Sell	25,131,307 -227,699	-0.9%	-$1.04M	0.3%	87
2022 Q3	$62.6M	Sell	25,359,006 -7,787,242	-23%	-$19.2M	0.19%	125
2022 Q2	$110M	Sell	33,146,248 -1,743,414	-5%	-$5.81M	0.29%	90
2022 Q1	$159M	Buy	34,889,662 +2,413,968	+7%	+$11M	0.33%	85
2021 Q4	$89.6M	Buy	32,475,694 +1,578,901	+5%	+$4.36M	0.21%	118
2021 Q3	$117M	Sell	30,896,793 -2,289,617	-7%	-$8.68M	0.29%	87
2021 Q2	$150M	Buy	33,186,410 +19,639,323	+145%	+$88.8M	0.35%	80
2021 Q1	$48.1M	Sell	13,547,087 -504,130	-4%	-$1.79M	0.13%	151
2020 Q4	$32.5M	Buy	14,051,217 +1,946,256	+16%	+$4.5M	0.09%	167
2020 Q3	$9.77M	Buy	12,104,961 +1,414,373	+13%	+$1.14M	0.03%	267
2020 Q2	$19.6M	Buy	10,690,588 +619,342	+6%	+$1.13M	0.07%	179
2020 Q1	$11.7M	Buy	10,071,246 +2,135,587	+27%	+$2.48M	0.06%	194
2019 Q4	$54.6M	Buy	7,935,659 +309,613	+4%	+$2.13M	0.21%	101
2019 Q3	$34.1M	Sell	7,626,046 -796,572	-9%	-$3.56M	0.16%	122
2019 Q2	$54M	Buy	8,422,618 +1,191,378	+16%	+$7.64M	0.26%	91
2019 Q1	$63M	Sell	7,231,240 -2,395,987	-25%	-$20.9M	0.31%	62
2018 Q4	$66.8M	Buy	9,627,227 +1,261,299	+15%	+$8.75M	0.34%	54
2018 Q3	$117M	Buy	8,365,928 +2,741,072	+49%	+$38.2M	0.57%	41
2018 Q2	$75.6M	Sell	5,624,856 -2,250,894	-29%	-$30.3M	0.35%	63
2018 Q1	$78M	Buy	7,875,750 +1,183,164	+18%	+$11.7M	0.39%	62
2017 Q4	$71.5M	Buy	6,692,586 +739,184	+12%	+$7.89M	0.35%	71
2017 Q3	$64.1M	Buy	5,953,402 +356,048	+6%	+$3.83M	0.33%	71
2017 Q2	$46.1M	Buy	5,597,354 +1,033,045	+23%	+$8.5M	0.25%	84
2017 Q1	$56.8M	Buy	4,564,309 +762,244	+20%	+$9.49M	0.25%	82
2016 Q4	$56M	Sell	3,802,065 -486,931	-11%	-$7.18M	0.28%	81
2016 Q3	$45.7M	Buy	4,288,996 +835,086	+24%	+$8.9M	0.21%	88
2016 Q2	$41.1M	Buy	3,453,910 +363,818	+12%	+$4.33M	0.21%	83
2016 Q1	$28.2M	Sell	3,090,092 -308,378	-9%	-$2.82M	0.19%	104
2015 Q4	$42.1M	Buy	3,398,470 +478,966	+16%	+$5.93M	0.33%	74
2015 Q3	$37.7M	Buy	2,919,504 +519,940	+22%	+$6.72M	0.29%	83
2015 Q2	$38.7M	Sell	2,399,564 -32,478	-1%	-$524K	0.23%	115
2015 Q1	$35.7M	Buy	2,432,042 +780,276	+47%	+$11.4M	0.21%	111
2014 Q4	$30.3M	Buy	1,651,766 +135,323	+9%	+$2.48M	0.19%	113
2014 Q3	$48.5M	Buy	1,516,443 +2,277	+0.2%	+$72.8K	0.26%	88
2014 Q2	$68.2M	Buy	1,514,166 +58,498	+4%	+$2.63M	0.31%	73
2014 Q1	$60.2M	Sell	1,455,668 -20,683	-1%	-$855K	0.3%	77
2013 Q4	$73M	Sell	1,476,351 -163,273	-10%	-$8.07M	0.37%	65
2013 Q3	$73M	Buy	1,639,624 +54,267	+3%	+$2.41M	0.37%	65
2013 Q2	$76M	Buy	+1,585,357	New	+$76M	0.41%	61