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
2025 Q1	–	Sell	-100,000	Closed	-$375K	–	2044
2024 Q4	$375K	Buy	+100,000	New	+$415K	0.01%	1008
2024 Q3	–	Sell	-100,000	Closed	-$535K	–	2528
2024 Q2	$535K	Buy	+100,000	New	+$578K	0.01%	1110
2023 Q2	–	Sell	-50,000	Closed	-$318K	–	1938
2023 Q1	$318K	Buy	+50,000	New	+$321K	0.01%	1029
2022 Q4	–	Sell	-100,000	Closed	-$247K	–	1590
2022 Q3	$247K	Buy	100,000 +50,000	+100%	+$160K	﹤0.01%	1106
2022 Q2	$167K	Hold	50,000	–	–	﹤0.01%	1326
2022 Q1	$229K	Buy	+50,000	New	+$190K	﹤0.01%	1254

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

Centiva Capital's RIG Position: Q1 2026 in Review

Centiva Capital reduced its Transocean (RIG) stake by 74% in Q1 2026, selling an estimated $414K and leaving 26,066 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #1310.

Centiva Capital first reported a position in RIG in Q1 2021 and has held it in 12 quarters since. The position peaked at $2.19M in Q4 2024. 537 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

Centiva Capital held 26,066 shares of Transocean worth $173K as of Q1 2026.
Centiva Capital sold 73,505 Transocean shares in Q1 2026, an estimated $414K.
Transocean made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #1310 holding.
Centiva Capital first reported a position in Transocean in Q1 2021 and has held it in 12 quarters since.
Centiva Capital's Transocean position peaked at $2.19M in Q4 2024.
537 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.