Balyasny Asset Management’s Transocean RIG Stock Holding History

Balyasny Asset 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
2026 Q1	$41.4M	Buy	+6,250,000	New	+$35.2M	0.05%	408
2024 Q1	–	Sell	-2,029,500	Closed	-$12.9M	–	3040
2023 Q4	$12.9M	Hold	2,029,500	–	–	0.02%	770
2023 Q3	$16.7M	Sell	2,029,500 -1,473,300	-42%	-$12M	0.03%	642
2023 Q2	$24.6M	Sell	3,502,800 -4,589,000	-57%	-$28.4M	0.05%	462
2023 Q1	$51.5M	Sell	8,091,800 -1,469,900	-15%	-$9.44M	0.13%	208
2022 Q4	$43.6M	Sell	9,561,700 -492,300	-5%	-$1.9M	0.12%	215
2022 Q3	$24.8M	Buy	10,054,000 +2,589,000	+35%	+$8.28M	0.08%	358
2022 Q2	$24.9M	Buy	7,465,000 +1,154,500	+18%	+$4.68M	0.08%	356
2022 Q1	$28.8M	Buy	6,310,500 +5,568,000	+750%	+$21.2M	0.09%	303
2021 Q4	$2.05M	Buy	742,500 +202,500	+38%	+$687K	0.01%	1200
2021 Q3	$2.05M	Buy	+540,000	New	+$1.96M	0.01%	1115
2015 Q4	–	Sell	-2,432,484	Closed	-$31.4M	–	1419
2015 Q3	$31.4M	Buy	+2,432,484	New	+$33.8M	0.23%	119

Other funds holding RIG

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

PGA

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

Balyasny Asset Management's RIG Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in Transocean (RIG) in Q1 2026: 2,510,772 shares worth $16.6M. The stake represents 0.02% of the portfolio and ranks #767 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in RIG as recently as Q2 2025.

Balyasny Asset Management first reported a position in RIG in Q3 2013 and has held it in 25 quarters since. The position peaked at $20.7M in Q1 2024. 537 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

Balyasny Asset Management held 2,510,772 shares of Transocean worth $16.6M as of Q1 2026.
Transocean was a new Balyasny Asset Management position in Q1 2026.
Transocean made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #767 holding.
Balyasny Asset Management first reported a position in Transocean in Q3 2013 and has held it in 25 quarters since.
Balyasny Asset Management's Transocean position peaked at $20.7M in Q1 2024.
537 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.