Citigroup’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
-700,000
Closed -$2.63M 5897
2024
Q4
$2.63M Hold
700,000
﹤0.01% 2580
2024
Q3
$2.98M Hold
700,000
﹤0.01% 2315
2024
Q2
$3.75M Hold
700,000
﹤0.01% 1841
2024
Q1
$4.4M Buy
+700,000
New +$3.82M ﹤0.01% 1802
2023
Q1
Sell
-330,000
Closed -$1.5M 5801
2022
Q4
$1.5M Hold
330,000
﹤0.01% 2263
2022
Q3
$815K Hold
330,000
﹤0.01% 2868
2022
Q2
$1.1M Buy
+330,000
New +$1.34M ﹤0.01% 2576
2021
Q1
Sell
-164,100
Closed -$379K 7182
2020
Q4
$379K Sell
164,100
-135,200
-45% -$199K ﹤0.01% 4449
2020
Q3
$241K Sell
299,300
-89,100
-23% -$146K ﹤0.01% 4481
2020
Q2
$711K Buy
388,400
+94,400
+32% +$147K ﹤0.01% 3909
2020
Q1
$341K Sell
294,000
-12,400
-4% -$48.4K ﹤0.01% 4230
2019
Q4
$2.11M Buy
306,400
+77,500
+34% +$399K ﹤0.01% 2910
2019
Q3
$1.02M Buy
228,900
+14,400
+7% +$76.4K ﹤0.01% 3624
2019
Q2
$1.38M Buy
214,500
+129,500
+152% +$962K ﹤0.01% 3260
2019
Q1
$741K Sell
85,000
-1,388,800
-94% -$11.9M ﹤0.01% 3740
2018
Q4
$10.2M Buy
1,473,800
+1,227,500
+498% +$12.5M 0.01% 1243
2018
Q3
$3.44M Sell
246,300
-163,200
-40% -$2.03M ﹤0.01% 2223
2018
Q2
$5.5M Sell
409,500
-429,100
-51% -$5.28M 0.01% 1740
2018
Q1
$8.3M Sell
838,600
-118,900
-12% -$1.22M 0.01% 1376
2017
Q4
$10.2M Buy
957,500
+585,200
+157% +$6.08M 0.01% 1280
2017
Q3
$4.01M Buy
372,300
+10,700
+3% +$92.1K ﹤0.01% 1968
2017
Q2
$2.98M Buy
361,600
+110,820
+44% +$1.13M ﹤0.01% 2168
2017
Q1
$3.12M Sell
250,780
-1,610,420
-87% -$22.1M ﹤0.01% 2058
2016
Q4
$27.4M Sell
1,861,200
-508,600
-21% -$6.03M 0.02% 608
2016
Q3
$25.3M Buy
2,369,800
+452,400
+24% +$4.78M 0.02% 578
2016
Q2
$22.8M Sell
1,917,400
-391,900
-17% -$4.01M 0.02% 588
2016
Q1
$21.1M Sell
2,309,300
-1,104,800
-32% -$11M 0.02% 577
2015
Q4
$42.3M Sell
3,414,100
-102,200
-3% -$1.47M 0.04% 415
2015
Q3
$45.4M Buy
3,516,300
+2,482,600
+240% +$34.5M 0.04% 369
2015
Q2
$16.7M Sell
1,033,700
-633,200
-38% -$11.4M 0.01% 891
2015
Q1
$24.5M Sell
1,666,900
-860,500
-34% -$13.9M 0.02% 670
2014
Q4
$46.3M Buy
2,527,400
+1,650,400
+188% +$41.2M 0.04% 433
2014
Q3
$28M Buy
877,000
+357,200
+69% +$14M 0.02% 634
2014
Q2
$23.4M Buy
519,800
+145,800
+39% +$6.2M 0.02% 690
2014
Q1
$15.5M Buy
374,000
+58,400
+19% +$2.54M 0.02% 878
2013
Q4
$15.6M Buy
315,600
+143,900
+84% +$7.04M 0.01% 909
2013
Q3
$7.64M Sell
171,700
-19,200
-10% -$908K 0.01% 1401
2013
Q2
$9.15M Buy
+190,900
New +$9.73M 0.01% 1143

Other funds holding RIG

Citigroup's RIG Position: Q1 2026 in Review

Citigroup reduced its Transocean (RIG) stake by 69% in Q1 2026, selling an estimated $5.57M and leaving 452,581 shares worth $3M. The position accounts for ﹤0.01% of the portfolio, ranked #2378.

Citigroup first reported a position in RIG in Q2 2013 and has held it in 52 quarters since. The position peaked at $46.4M in Q2 2015. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

  • Citigroup held 452,581 shares of Transocean worth $3M as of Q1 2026.
  • Citigroup sold 988,608 Transocean shares in Q1 2026, an estimated $5.57M.
  • Transocean made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2378 holding.
  • Citigroup first reported a position in Transocean in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Transocean position peaked at $46.4M in Q2 2015.
  • 536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.