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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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. 539 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.
539 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.