Xponance’s Transocean RIG Stock Holding History

Xponance’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	$636K	Buy	95,948 +13,839	+17%	+$77.9K	﹤0.01%	914
2025 Q4	$339K	Buy	82,109 +14,476	+21%	+$56.2K	﹤0.01%	1116
2025 Q3	$211K	Buy	67,633 +9,417	+16%	+$28.4K	﹤0.01%	1344
2025 Q2	$151K	Buy	58,216 +2,243	+4%	+$5.78K	﹤0.01%	1361
2025 Q1	$177K	Sell	55,973 -8,472	-13%	-$29.7K	﹤0.01%	1289
2024 Q4	$242K	Buy	64,445 +13,070	+25%	+$54.3K	﹤0.01%	1215
2024 Q3	$218K	Buy	51,375 +4,751	+10%	+$23.4K	﹤0.01%	1215
2024 Q2	$249K	Buy	+46,624	New	+$269K	﹤0.01%	1108
2021 Q1	–	Sell	-16,588	Closed	-$38K	–	1056
2020 Q4	$38K	Sell	16,588 -171	-1%	-$251	﹤0.01%	1045
2020 Q3	$14K	Sell	16,759 -62,694	-79%	-$102K	﹤0.01%	1017
2020 Q2	$145K	Buy	+79,453	New	+$123K	﹤0.01%	1002

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