X-Square Capital’s Transocean RIG Stock Holding History

X-Square Capital’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
2025 Q2	–	Sell	-83,860	Closed	-$266K	–	166
2025 Q1	$266K	Hold	83,860	–	–	0.11%	136
2024 Q4	$314K	Hold	83,860	–	–	0.13%	137
2024 Q3	$356K	Hold	83,860	–	–	0.16%	119
2024 Q2	$449K	Hold	83,860	–	–	0.21%	110
2024 Q1	$517K	Hold	83,860	–	–	0.25%	102
2023 Q4	$533K	Buy	+83,860	New	+$561K	0.29%	97
2023 Q2	–	Sell	-100,000	Closed	-$636K	–	153
2023 Q1	$636K	Sell	100,000 -19,000	-16%	-$122K	0.38%	87
2022 Q4	$543K	Buy	119,000 +49,000	+70%	+$189K	0.31%	94
2022 Q3	$173K	Buy	70,000 +10,000	+17%	+$32K	0.11%	134
2022 Q2	$200K	Buy	60,000 +30,000	+100%	+$122K	0.12%	137
2022 Q1	$137K	Buy	+30,000	New	+$114K	0.07%	140

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PGA

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

X-Square Capital's RIG Position: Q2 2025 in Review

X-Square Capital sold out of Transocean (RIG) in Q2 2025, closing a stake of 83,860 shares — an estimated $266K sold.

X-Square Capital first reported a position in RIG in Q1 2022 and held it in 11 quarters. The position peaked at $636K in Q1 2023. 425 funds tracked by Wall St. Rank hold RIG as of Q2 2025.

X-Square Capital reported no remaining Transocean position as of Q2 2025 after selling out during the quarter.
X-Square Capital sold 83,860 Transocean shares in Q2 2025, an estimated $266K.
X-Square Capital first reported a position in Transocean in Q1 2022 and held it in 11 quarters.
X-Square Capital's Transocean position peaked at $636K in Q1 2023.
425 funds tracked by Wall St. Rank held Transocean as of Q2 2025.

Based on X-Square Capital's 13F filing for Q2 2025, filed 5 Aug 2025.