Waverly Advisors’s Transocean RIG Stock Holding History

Waverly Advisors’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	$311K	Buy	+46,927	New	+$264K	﹤0.01%	1286
2015 Q4	–	Sell	-446	Closed	-$6K	–	339
2015 Q3	$6K	Hold	446	–	–	﹤0.01%	372
2015 Q2	$7K	Hold	446	–	–	﹤0.01%	296
2015 Q1	$7K	Hold	446	–	–	﹤0.01%	288
2014 Q4	$8K	Hold	446	–	–	﹤0.01%	343
2014 Q3	$14K	Sell	446 -60	-12%	-$2.35K	0.01%	407
2014 Q2	$23K	Buy	506 +60	+13%	+$2.55K	0.01%	310
2014 Q1	$18K	Hold	446	–	–	0.01%	336
2013 Q4	$22K	Buy	+446	New	+$21.8K	0.01%	443

Other funds holding RIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B 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 Los Angeles, California $733B AUM 35.63% 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

Waverly Advisors's RIG Position: Q1 2026 in Review

Waverly Advisors opened a new position in Transocean (RIG) in Q1 2026: 46,927 shares worth $311K. The stake represents ﹤0.01% of the portfolio and ranks #1286 among its holdings. This is a return to the name: Waverly Advisors previously reported a position in RIG as recently as Q3 2015.

Waverly Advisors first reported a position in RIG in Q4 2013 and has held it in 9 quarters since. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

Waverly Advisors held 46,927 shares of Transocean worth $311K as of Q1 2026.
Transocean was a new Waverly Advisors position in Q1 2026.
Transocean made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #1286 holding.
Waverly Advisors first reported a position in Transocean in Q4 2013 and has held it in 9 quarters since.
536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.