Barclays’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-640,000
| Closed | -$2.4M | – | 5510 |
|
|
2024
Q4 | $2.4M | Buy |
+640,000
| New | +$2.66M | ﹤0.01% | 2749 |
|
|
2024
Q3 | – | Sell |
-240,000
| Closed | -$1.28M | – | 5441 |
|
|
2024
Q2 | $1.28M | Buy |
+240,000
| New | +$1.39M | ﹤0.01% | 2449 |
|
|
2022
Q1 | – | Sell |
-500,000
| Closed | -$1.38M | – | 5495 |
|
|
2021
Q4 | $1.38M | Hold |
500,000
| – | – | ﹤0.01% | 2613 |
|
|
2021
Q3 | $1.9M | Hold |
500,000
| – | – | ﹤0.01% | 2397 |
|
|
2021
Q2 | $2.26M | Buy |
500,000
+100,000
| +25% | +$379K | ﹤0.01% | 2107 |
|
|
2021
Q1 | $1.42M | Buy |
+400,000
| New | +$1.39M | ﹤0.01% | 2547 |
|
|
2020
Q3 | – | Sell |
-172,900
| Closed | -$316K | – | 5522 |
|
|
2020
Q2 | $316K | Buy |
172,900
+12,700
| +8% | +$19.7K | ﹤0.01% | 3705 |
|
|
2020
Q1 | $186K | Buy |
160,200
+7,700
| +5% | +$30K | ﹤0.01% | 4357 |
|
|
2019
Q4 | $1.05M | Sell |
152,500
-367,700
| -71% | -$1.89M | ﹤0.01% | 3634 |
|
|
2019
Q3 | $2.33M | Sell |
520,200
-1,476,800
| -74% | -$7.83M | ﹤0.01% | 2682 |
|
|
2019
Q2 | $12.8M | Buy |
1,997,000
+1,731,100
| +651% | +$12.9M | 0.01% | 1202 |
|
|
2019
Q1 | $2.32M | Sell |
265,900
-1,217,800
| -82% | -$10.4M | ﹤0.01% | 2407 |
|
|
2018
Q4 | $10.3M | Sell |
1,483,700
-981,100
| -40% | -$10M | 0.01% | 1139 |
|
|
2018
Q3 | $34.4M | Buy |
2,464,800
+1,091,900
| +80% | +$13.6M | 0.02% | 586 |
|
|
2018
Q2 | $18.5M | Buy |
1,372,900
+1,021,900
| +291% | +$12.6M | 0.02% | 834 |
|
|
2018
Q1 | $3.48M | Sell |
351,000
-778,000
| -69% | -$8.01M | ﹤0.01% | 1917 |
|
|
2017
Q4 | $12.1M | Buy |
1,129,000
+319,800
| +40% | +$3.32M | 0.01% | 1086 |
|
|
2017
Q3 | $8.71M | Buy |
809,200
+613,500
| +313% | +$5.28M | 0.01% | 1143 |
|
|
2017
Q2 | $1.61M | Sell |
195,700
-258,900
| -57% | -$2.64M | ﹤0.01% | 2441 |
|
|
2017
Q1 | $5.66M | Sell |
454,600
-822,900
| -64% | -$11.3M | 0.01% | 1245 |
|
|
2016
Q4 | $18.8M | Buy |
1,277,500
+36,100
| +3% | +$428K | 0.02% | 624 |
|
|
2016
Q3 | $13.2M | Buy |
1,241,400
+472,200
| +61% | +$4.99M | 0.01% | 723 |
|
|
2016
Q2 | $9.15M | Buy |
769,200
+141,200
| +22% | +$1.44M | 0.01% | 886 |
|
|
2016
Q1 | $5.65M | Sell |
628,000
-802,300
| -56% | -$7.98M | 0.01% | 1094 |
|
|
2015
Q4 | $17.2M | Sell |
1,430,300
-21,300
| -1% | -$307K | 0.02% | 643 |
|
|
2015
Q3 | $17.4M | Buy |
1,451,600
+186,800
| +15% | +$2.59M | 0.02% | 662 |
|
|
2015
Q2 | $20.2M | Buy |
1,264,800
+65,600
| +5% | +$1.18M | 0.02% | 642 |
|
|
2015
Q1 | $16.8M | Buy |
1,199,200
+407,100
| +51% | +$6.6M | 0.02% | 784 |
|
|
2014
Q4 | $14.3M | Buy |
792,100
+508,500
| +179% | +$12.7M | 0.01% | 958 |
|
|
2014
Q3 | $8.79M | Sell |
283,600
-54,800
| -16% | -$2.14M | 0.01% | 1273 |
|
|
2014
Q2 | $15.2M | Buy |
338,400
+101,300
| +43% | +$4.31M | 0.02% | 859 |
|
|
2014
Q1 | $9.72M | Buy |
237,100
+73,800
| +45% | +$3.21M | 0.01% | 1172 |
|
|
2013
Q4 | $8M | Sell |
163,300
-110,600
| -40% | -$5.41M | 0.01% | 1431 |
|
|
2013
Q3 | $12.1M | Buy |
273,900
+50,800
| +23% | +$2.4M | 0.01% | 1005 |
|
|
2013
Q2 | $10.7M | Buy |
+223,100
| New | +$11.4M | 0.01% | 1035 |
|
Other funds holding RIG
VPM
VCM
SPC
PGA
Barclays's RIG Position: Q1 2026 in Review
Barclays reduced its Transocean (RIG) stake by 75% in Q1 2026, selling an estimated $45.9M and leaving 2,655,218 shares worth $17.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1161.
Barclays first reported a position in RIG in Q2 2013 and has held it in 51 quarters since. The position peaked at $67.5M in Q4 2013. 537 funds tracked by Wall St. Rank hold RIG as of Q1 2026.
- Barclays held 2,655,218 shares of Transocean worth $17.6M as of Q1 2026.
- Barclays sold 8,147,446 Transocean shares in Q1 2026, an estimated $45.9M.
- Transocean made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1161 holding.
- Barclays first reported a position in Transocean in Q2 2013 and has held it in 51 quarters since.
- Barclays's Transocean position peaked at $67.5M in Q4 2013.
- 537 funds tracked by Wall St. Rank held Transocean as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.