XTX Topco’s Transocean RIG Stock Holding History

XTX Topco’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	$4.39M	Buy	661,427 +88,795	+16%	+$500K	0.08%	351
2025 Q4	$2.36M	Sell	572,632 -214,877	-27%	-$834K	0.06%	458
2025 Q3	$2.46M	Buy	+787,509	New	+$2.38M	0.13%	161
2025 Q2	–	Sell	-74,868	Closed	-$237K	–	3031
2025 Q1	$237K	Sell	74,868 -392,664	-84%	-$1.38M	0.01%	1580
2024 Q4	$1.75M	Sell	467,532 -185,046	-28%	-$769K	0.15%	114
2024 Q3	$2.77M	Buy	652,578 +553,033	+556%	+$2.73M	0.2%	73
2024 Q2	$533K	Buy	99,545 +5,542	+6%	+$32K	0.05%	629
2024 Q1	$590K	Buy	94,003 +57,670	+159%	+$315K	0.08%	391
2023 Q4	$231K	Buy	+36,333	New	+$243K	0.05%	845
2023 Q2	–	Sell	-128,346	Closed	-$816K	–	1767
2023 Q1	$816K	Buy	128,346 +64,716	+102%	+$416K	0.17%	90
2022 Q4	$290K	Sell	63,630 -1,488	-2%	-$5.74K	0.06%	607
2022 Q3	$161K	Buy	65,118 +48,701	+297%	+$156K	0.04%	851
2022 Q2	$55K	Buy	16,417 +969	+6%	+$3.93K	0.02%	736
2022 Q1	$71K	Buy	+15,448	New	+$58.8K	0.03%	558
2021 Q3	–	Sell	-48,810	Closed	-$221K	–	1006
2021 Q2	$221K	Buy	+48,810	New	+$185K	0.07%	515

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