Dmitry Balyasny’s Transocean RIG Stock Holding History

Dmitry Balyasny’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
2024 Q3	–	Sell	-1,176,000	Closed	-$6.29M	–	3096
2024 Q2	$6.29M	Hold	1,176,000	–	–	0.01%	1072
2024 Q1	$7.39M	Buy	+1,176,000	New	+$6.42M	0.01%	1068
2023 Q4	–	Sell	-220,000	Closed	-$1.81M	–	2836
2023 Q3	$1.81M	Buy	220,000 +10,000	+5%	+$81.7K	﹤0.01%	1403
2023 Q2	$1.47M	Hold	210,000	–	–	﹤0.01%	1480
2023 Q1	$1.34M	Buy	+210,000	New	+$1.35M	﹤0.01%	1631
2022 Q4	–	Sell	-817,500	Closed	-$2.02M	–	3163
2022 Q3	$2.02M	Buy	+817,500	New	+$2.61M	0.01%	1480
2018 Q3	–	Sell	-700,000	Closed	-$9.41M	–	1982
2018 Q2	$9.41M	Buy	+700,000	New	+$8.61M	0.04%	507
2015 Q1	–	Sell	-200,000	Closed	-$3.67M	–	1053
2014 Q4	$3.67M	Buy	+200,000	New	+$5M	0.03%	490

Other funds holding RIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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.