111 Capital’s Transocean RIG Stock Holding History

111 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
2026 Q2	–	Sell	-29,075	Closed	-$193K	–	595
2026 Q1	$193K	Buy	+29,075	New	+$164K	0.05%	313
2025 Q2	–	Sell	-94,125	Closed	-$298K	–	654
2025 Q1	$298K	Buy	94,125 +21,719	+30%	+$76.2K	0.06%	324
2024 Q4	$272K	Buy	+72,406	New	+$301K	0.06%	317

Other funds holding RIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

111 Capital's RIG Position: Q2 2026 in Review

111 Capital sold out of Transocean (RIG) in Q2 2026, closing a stake of 29,075 shares — an estimated $193K sold.

111 Capital first reported a position in RIG in Q4 2024 and held it in 3 quarters. The position peaked at $298K in Q1 2025. 538 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

111 Capital reported no remaining Transocean position as of Q2 2026 after selling out during the quarter.
111 Capital sold 29,075 Transocean shares in Q2 2026, an estimated $193K.
111 Capital first reported a position in Transocean in Q4 2024 and held it in 3 quarters.
111 Capital's Transocean position peaked at $298K in Q1 2025.
538 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.