CL
RIG icon

CSS LLC’s Transocean RIG Stock Holding History

CSS LLC’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
2023
Q1 		– Sell
-2,900
Closed -$13.2K – 866
2022
Q4 		$13.2K Hold
2,900
– – ﹤0.01% 805
2022
Q3 		$7K Hold
2,900
– – ﹤0.01% 987
2022
Q2 		$10K Sell
2,900
-12,100
-81% -$49K ﹤0.01% 1030
2022
Q1 		$69K Buy
+15,000
New +$57.1K ﹤0.01% 980
2021
Q2 		– Sell
-60,000
Closed -$213K – 1152
2021
Q1 		$213K Sell
60,000
-155,600
-72% -$541K 0.01% 758
2020
Q4 		$498K Buy
215,600
+23,300
+12% +$34.3K 0.02% 466
2020
Q3 		$155K Buy
192,300
+103,600
+117% +$169K 0.01% 601
2020
Q2 		$162K Buy
+88,700
New +$138K 0.01% 508

Other funds holding RIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
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
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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

CSS LLC's RIG Position: Q4 2025 in Review

CSS LLC sold out of Transocean (RIG) in Q4 2025, closing a stake of 147,135 shares — an estimated $571K sold.

CSS LLC first reported a position in RIG in Q4 2013 and held it in 7 quarters. The position peaked at $2.12M in Q4 2013. 467 funds tracked by Wall St. Rank hold RIG as of Q4 2025.

  • CSS LLC reported no remaining Transocean position as of Q4 2025 after selling out during the quarter.
  • CSS LLC sold 147,135 Transocean shares in Q4 2025, an estimated $571K.
  • CSS LLC first reported a position in Transocean in Q4 2013 and held it in 7 quarters.
  • CSS LLC's Transocean position peaked at $2.12M in Q4 2013.
  • 467 funds tracked by Wall St. Rank held Transocean as of Q4 2025.

Based on CSS LLC's 13F filing for Q4 2025, filed 17 Feb 2026.