Whitebox Advisors’s Transocean RIG Stock Holding History

Whitebox 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	–	Sell	-50,000	Closed	-$282K	–	615
2025 Q4	$207K	Sell	50,000 -50,000	-50%	-$194K	﹤0.01%	325
2025 Q3	$312K	Buy	+100,000	New	+$302K	0.01%	276
2025 Q2	–	Hold	0	–	–	–	409
2024 Q2	–	Hold	0	–	–	–	382
2024 Q1	–	Hold	0	–	–	–	368
2023 Q4	–	Hold	0	–	–	–	373
2023 Q3	–	Hold	0	–	–	–	414
2023 Q2	–	Hold	0	–	–	–	473
2023 Q1	–	Hold	0	–	–	–	605
2022 Q4	–	Hold	0	–	–	–	800
2022 Q3	–	Hold	0	–	–	–	962
2022 Q2	–	Hold	0	–	–	–	943
2022 Q1	–	Sell	-62,489	Closed	-$172K	–	969
2021 Q4	$172K	Buy	62,489 +11,421	+22%	+$38.8K	﹤0.01%	550
2021 Q3	$194K	Sell	51,068 -249,932	-83%	-$909K	﹤0.01%	441
2021 Q2	$1.36M	Buy	+301,000	New	+$1.14M	0.03%	189
2021 Q1	–	Hold	0	–	–	–	398
2018 Q1	–	Hold	0	–	–	–	105
2017 Q4	–	Hold	0	–	–	–	116
2017 Q3	–	Hold	0	–	–	–	110
2017 Q2	–	Hold	0	–	–	–	104
2017 Q1	–	Hold	0	–	–	–	86
2016 Q4	–	Hold	0	–	–	–	95
2016 Q3	–	Hold	0	–	–	–	99
2015 Q4	–	Hold	0	–	–	–	283
2015 Q3	–	Hold	0	–	–	–	390
2015 Q2	–	Sell	-55,112	Closed	-$808K	–	397
2015 Q1	$808K	Sell	55,112 -591,710	-91%	-$9.59M	0.03%	261
2014 Q4	$11.9M	Buy	646,822 +396,202	+158%	+$9.9M	0.48%	42
2014 Q3	$8.01M	Buy	250,620 +49,500	+25%	+$1.94M	0.31%	76
2014 Q2	$9.06M	Sell	201,120 -36,000	-15%	-$1.53M	0.36%	66
2014 Q1	$9.8M	Buy	+237,120	New	+$10.3M	0.42%	50

Other funds holding RIG

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return