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Diametric Capital’s Transocean RIG Stock Holding History

Diametric 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
Q4 		– Sell
-334,100
Closed -$1.04M – 481
2025
Q3 		$1.04M Buy
+334,100
New +$1.01M 0.39% 55
2023
Q3 		– Sell
-29,982
Closed -$210K – 414
2023
Q2 		$210K Sell
29,982
-34,357
-53% -$212K 0.09% 253
2023
Q1 		$409K Sell
64,339
-49,380
-43% -$317K 0.2% 153
2022
Q4 		$519K Buy
113,719
+62,630
+123% +$242K 0.25% 137
2022
Q3 		$126K Buy
+51,089
New +$163K 0.06% 233

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

Diametric Capital's RIG Position: Q4 2025 in Review

Diametric Capital sold out of Transocean (RIG) in Q4 2025, closing a stake of 334,100 shares — an estimated $1.04M sold.

Diametric Capital first reported a position in RIG in Q3 2022 and held it in 5 quarters. The position peaked at $1.04M in Q3 2025. 467 funds tracked by Wall St. Rank hold RIG as of Q4 2025.

  • Diametric Capital reported no remaining Transocean position as of Q4 2025 after selling out during the quarter.
  • Diametric Capital sold 334,100 Transocean shares in Q4 2025, an estimated $1.04M.
  • Diametric Capital first reported a position in Transocean in Q3 2022 and held it in 5 quarters.
  • Diametric Capital's Transocean position peaked at $1.04M in Q3 2025.
  • 467 funds tracked by Wall St. Rank held Transocean as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.