Dmitry Balyasny’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.4M | Buy |
3,766,158
+1,255,386
| +50% | +$7.85M | 0.02% | 763 |
|
|
2026
Q1 | $16.6M | Buy |
+2,510,772
| New | +$14.1M | 0.02% | 767 |
|
|
2025
Q3 | – | Sell |
-178,953
| Closed | -$463K | – | 3387 |
|
|
2025
Q2 | $463K | Buy |
+178,953
| New | +$461K | ﹤0.01% | 2320 |
|
|
2024
Q2 | – | Sell |
-3,297,560
| Closed | -$19.1M | – | 3016 |
|
|
2024
Q1 | $20.7M | Buy |
3,297,560
+3,243,949
| +6,051% | +$17.7M | 0.04% | 604 |
|
|
2023
Q4 | $340K | Sell |
53,611
-108,230
| -67% | -$724K | ﹤0.01% | 2105 |
|
|
2023
Q3 | $1.33M | Sell |
161,841
-2,208,920
| -93% | -$18.1M | ﹤0.01% | 1496 |
|
|
2023
Q2 | $16.6M | Buy |
2,370,761
+1,498,156
| +172% | +$9.26M | 0.04% | 592 |
|
|
2023
Q1 | $5.55M | Buy |
872,605
+857,002
| +5,493% | +$5.5M | 0.01% | 1032 |
|
|
2022
Q4 | $71.2K | Sell |
15,603
-77,993
| -83% | -$301K | ﹤0.01% | 2297 |
|
|
2022
Q3 | $231K | Sell |
93,596
-41,802
| -31% | -$134K | ﹤0.01% | 2273 |
|
|
2022
Q2 | $451K | Buy |
+135,398
| New | +$549K | ﹤0.01% | 2011 |
|
|
2022
Q1 | – | Sell |
-91,482
| Closed | -$348K | – | 2783 |
|
|
2021
Q4 | $252K | Buy |
+91,482
| New | +$311K | ﹤0.01% | 1783 |
|
|
2021
Q3 | – | Sell |
-102,227
| Closed | -$372K | – | 2351 |
|
|
2021
Q2 | $462K | Buy |
+102,227
| New | +$388K | ﹤0.01% | 1564 |
|
|
2021
Q1 | – | Sell |
-61,033
| Closed | -$141K | – | 2033 |
|
|
2020
Q4 | $141K | Sell |
61,033
-290,318
| -83% | -$427K | ﹤0.01% | 1244 |
|
|
2020
Q3 | $284K | Sell |
351,351
-21,646
| -6% | -$35.4K | ﹤0.01% | 1177 |
|
|
2020
Q2 | $683K | Buy |
372,997
+181,051
| +94% | +$281K | 0.01% | 885 |
|
|
2020
Q1 | $223K | Buy |
191,946
+86,508
| +82% | +$338K | ﹤0.01% | 1038 |
|
|
2019
Q4 | $725K | Buy |
105,438
+66,109
| +168% | +$341K | ﹤0.01% | 941 |
|
|
2019
Q3 | $176K | Buy |
+39,329
| New | +$209K | ﹤0.01% | 1086 |
|
|
2019
Q2 | – | Sell |
-392,953
| Closed | -$3.42M | – | 1695 |
|
|
2019
Q1 | $3.42M | Buy |
+392,953
| New | +$3.37M | 0.02% | 666 |
|
|
2018
Q4 | – | Sell |
-233,686
| Closed | -$3.26M | – | 1697 |
|
|
2018
Q3 | $3.26M | Buy |
233,686
+165,095
| +241% | +$2.05M | 0.01% | 835 |
|
|
2018
Q2 | $922K | Buy |
+68,591
| New | +$844K | ﹤0.01% | 1159 |
|
|
2018
Q1 | – | Sell |
-14,215
| Closed | -$152K | – | 2255 |
|
|
2017
Q4 | $152K | Buy |
+14,215
| New | +$148K | ﹤0.01% | 1943 |
|
|
2017
Q3 | – | Sell |
-10,115
| Closed | -$83K | – | 2065 |
|
|
2017
Q2 | $83K | Buy |
+10,115
| New | +$103K | ﹤0.01% | 1412 |
|
|
2015
Q1 | – | Sell |
-271,300
| Closed | -$4.97M | – | 1054 |
|
|
2014
Q4 | $4.97M | Buy |
+271,300
| New | +$6.78M | 0.05% | 437 |
|
|
2013
Q4 | – | Sell |
-200,000
| Closed | -$8.9M | – | 607 |
|
|
2013
Q3 | $8.9M | Buy |
+200,000
| New | +$9.46M | 0.12% | 232 |
|
Other funds holding RIG
SPC
Dmitry Balyasny's RIG Position: Q2 2026 in Review
Dmitry Balyasny increased its Transocean (RIG) stake by 50% in Q2 2026, buying an estimated $7.85M and bringing the position to 3,766,158 shares worth $18.4M. The position accounts for 0.02% of the portfolio, ranked #763.
Dmitry Balyasny first reported a position in RIG in Q3 2013 and has held it in 26 quarters since. The position peaked at $20.7M in Q1 2024. 533 funds tracked by Wall St. Rank hold RIG as of Q2 2026.
- Dmitry Balyasny held 3,766,158 shares of Transocean worth $18.4M as of Q2 2026.
- Dmitry Balyasny bought 1,255,386 Transocean shares in Q2 2026, an estimated $7.85M.
- Transocean made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #763 holding.
- Dmitry Balyasny first reported a position in Transocean in Q3 2013 and has held it in 26 quarters since.
- Dmitry Balyasny's Transocean position peaked at $20.7M in Q1 2024.
- 533 funds tracked by Wall St. Rank held Transocean as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.