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Dark Forest Capital Management’s Transocean RIG Stock Holding History

Dark Forest Capital Management’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
Q4 		– Sell
-27,846
Closed -$86.9K – 1292
2025
Q3 		$86.9K Sell
27,846
-221,631
-89% -$669K ﹤0.01% 1102
2025
Q2 		$646K Buy
249,477
+87,391
+54% +$225K 0.03% 873
2025
Q1 		$514K Buy
162,086
+101,800
+169% +$357K 0.02% 919
2024
Q4 		$226K Sell
60,286
-435,241
-88% -$1.81M 0.03% 776
2024
Q3 		$2.11M Buy
+495,527
New +$2.44M 0.27% 77
2023
Q3 		– Sell
-76,631
Closed -$537K – 1282
2023
Q2 		$537K Buy
76,631
+58,209
+316% +$360K 0.05% 596
2023
Q1 		$117K Sell
18,422
-24,195
-57% -$155K 0.03% 605
2022
Q4 		$194K Buy
42,617
+42,566
+83,463% +$164K 0.05% 265
2022
Q3 		$0 Sell
51
-2,006
-98% -$6.42K ﹤0.01% 1390
2022
Q2 		$7K Sell
2,057
-10,151
-83% -$41.1K ﹤0.01% 588
2022
Q1 		$55K Buy
+12,208
New +$46.4K 0.01% 596
2021
Q4 		– Sell
-1,723
Closed -$7K – 1721
2021
Q3 		$7K Sell
1,723
-65,447
-97% -$238K ﹤0.01% 1056
2021
Q2 		$304K Buy
+67,170
New +$255K 0.13% 87

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dark Forest Capital Management's RIG Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Transocean (RIG) in Q4 2025, closing a stake of 27,846 shares — an estimated $86.9K sold.

Dark Forest Capital Management first reported a position in RIG in Q2 2021 and held it in 13 quarters. The position peaked at $2.11M in Q3 2024. 467 funds tracked by Wall St. Rank hold RIG as of Q4 2025.

  • Dark Forest Capital Management reported no remaining Transocean position as of Q4 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 27,846 Transocean shares in Q4 2025, an estimated $86.9K.
  • Dark Forest Capital Management first reported a position in Transocean in Q2 2021 and held it in 13 quarters.
  • Dark Forest Capital Management's Transocean position peaked at $2.11M in Q3 2024.
  • 467 funds tracked by Wall St. Rank held Transocean as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.