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Centiva Capital’s Transocean RIG Stock Holding History

Centiva 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 		$218K Buy
44,587
+18,521
+71% +$116K ﹤0.01% 1360
2026
Q1 		$173K Sell
26,066
-73,505
-74% -$414K ﹤0.01% 1310
2025
Q4 		$411K Buy
+99,571
New +$387K ﹤0.01% 775
2025
Q3 		– Sell
-257,606
Closed -$667K – 1729
2025
Q2 		$667K Buy
257,606
+587
+0.2% +$1.51K 0.01% 819
2025
Q1 		$815K Sell
257,019
-326,067
-56% -$1.14M 0.02% 582
2024
Q4 		$2.19M Buy
583,086
+381,325
+189% +$1.58M 0.05% 290
2024
Q3 		$857K Buy
+201,761
New +$995K 0.02% 942
2023
Q4 		– Sell
-122,562
Closed -$1.01M – 2173
2023
Q3 		$1.01M Buy
122,562
+91,534
+295% +$748K 0.02% 642
2023
Q2 		$218K Sell
31,028
-154,920
-83% -$958K ﹤0.01% 1301
2023
Q1 		$1.18M Buy
+185,948
New +$1.19M 0.03% 564
2022
Q4 		– Sell
-2,400
Closed -$6K – 1591
2022
Q3 		$6K Sell
2,400
-23,791
-91% -$76.1K ﹤0.01% 1406
2022
Q2 		$87K Buy
+26,191
New +$106K ﹤0.01% 1446
2021
Q2 		– Sell
-27,342
Closed -$97K – 1590
2021
Q1 		$97K Buy
+27,342
New +$95K ﹤0.01% 1070

Other funds holding RIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Centiva Capital's RIG Position: Q2 2026 in Review

Centiva Capital increased its Transocean (RIG) stake by 71% in Q2 2026, buying an estimated $116K and bringing the position to 44,587 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

Centiva Capital first reported a position in RIG in Q1 2021 and has held it in 13 quarters since. The position peaked at $2.19M in Q4 2024. 536 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Centiva Capital held 44,587 shares of Transocean worth $218K as of Q2 2026.
  • Centiva Capital bought 18,521 Transocean shares in Q2 2026, an estimated $116K.
  • Transocean made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1360 holding.
  • Centiva Capital first reported a position in Transocean in Q1 2021 and has held it in 13 quarters since.
  • Centiva Capital's Transocean position peaked at $2.19M in Q4 2024.
  • 536 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

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