Westend Capital Management’s Transocean RIG Stock Holding History

Westend Capital 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	$517	Hold	78	–	–	﹤0.01%	241
2025 Q4	$322	Hold	78	–	–	﹤0.01%	230
2025 Q3	$243	Hold	78	–	–	﹤0.01%	244
2025 Q2	$202	Hold	78	–	–	﹤0.01%	218
2025 Q1	$247	Hold	78	–	–	﹤0.01%	221
2024 Q4	$293	Hold	78	–	–	﹤0.01%	213
2024 Q3	$332	Hold	78	–	–	﹤0.01%	231
2024 Q2	$394	Hold	78	–	–	﹤0.01%	218
2024 Q1	$490	Buy	+78	New	+$426	﹤0.01%	307

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

Westend Capital Management's RIG Position: Q1 2026 in Review

Westend Capital Management held its Transocean (RIG) position steady in Q1 2026 at 78 shares worth $517. The position accounts for ﹤0.01% of the portfolio, ranked #241.

Westend Capital Management first reported a position in RIG in Q1 2024 and has held it in 9 quarters since. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

Westend Capital Management held 78 shares of Transocean worth $517 as of Q1 2026.
Westend Capital Management left its Transocean share count unchanged in Q1 2026.
Transocean made up ﹤0.01% of Westend Capital Management's portfolio in Q1 2026, its #241 holding.
Westend Capital Management first reported a position in Transocean in Q1 2024 and has held it in 9 quarters since.
536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Westend Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.