Brevan Howard Capital Management’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-150,000
Closed -$953K 1298
2023
Q4
$953K Hold
150,000
0.01% 249
2023
Q3
$1.23M Buy
+150,000
New +$1.23M 0.02% 82

Other funds holding RIG

Brevan Howard Capital Management's RIG Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in Transocean (RIG) in Q1 2026: 44,587 shares worth $296K. The stake represents ﹤0.01% of the portfolio and ranks #1632 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in RIG as recently as Q1 2024.

Brevan Howard Capital Management first reported a position in RIG in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.36M in Q4 2013. 537 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

  • Brevan Howard Capital Management held 44,587 shares of Transocean worth $296K as of Q1 2026.
  • Transocean was a new Brevan Howard Capital Management position in Q1 2026.
  • Transocean made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1632 holding.
  • Brevan Howard Capital Management first reported a position in Transocean in Q2 2013 and has held it in 6 quarters since.
  • Brevan Howard Capital Management's Transocean position peaked at $5.36M in Q4 2013.
  • 537 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.