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Yaupon Capital Management’s Transocean RIG Stock Holding History

Yaupon 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
2025
Q4 		– Sell
-8,250,000
Closed -$25.7M – 144
2025
Q3 		$25.7M Buy
+8,250,000
New +$24.9M 0.98% 38
2019
Q2 		– Sell
-565,519
Closed -$4.93M – 52
2019
Q1 		$4.93M Buy
+565,519
New +$4.84M 2.51% 17

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Yaupon Capital Management's RIG Position: Q4 2025 in Review

Yaupon Capital Management sold out of Transocean (RIG) in Q4 2025, closing a stake of 8,250,000 shares — an estimated $25.7M sold.

Yaupon Capital Management first reported a position in RIG in Q1 2019 and held it in 2 quarters. The position peaked at $25.7M in Q3 2025. 467 funds tracked by Wall St. Rank hold RIG as of Q4 2025.

  • Yaupon Capital Management reported no remaining Transocean position as of Q4 2025 after selling out during the quarter.
  • Yaupon Capital Management sold 8,250,000 Transocean shares in Q4 2025, an estimated $25.7M.
  • Yaupon Capital Management first reported a position in Transocean in Q1 2019 and held it in 2 quarters.
  • Yaupon Capital Management's Transocean position peaked at $25.7M in Q3 2025.
  • 467 funds tracked by Wall St. Rank held Transocean as of Q4 2025.

Based on Yaupon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.