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
2026 Q2	$31.8M	Buy	6,500,000 +250,000	+4%	+$1.56M	0.04%	516
2026 Q1	$41.4M	Buy	+6,250,000	New	+$35.2M	0.05%	408
2024 Q1	–	Sell	-2,029,500	Closed	-$12.9M	–	3040
2023 Q4	$12.9M	Hold	2,029,500	–	–	0.02%	770
2023 Q3	$16.7M	Sell	2,029,500 -1,473,300	-42%	-$12M	0.03%	642
2023 Q2	$24.6M	Sell	3,502,800 -4,589,000	-57%	-$28.4M	0.05%	462
2023 Q1	$51.5M	Sell	8,091,800 -1,469,900	-15%	-$9.44M	0.13%	208
2022 Q4	$43.6M	Sell	9,561,700 -492,300	-5%	-$1.9M	0.12%	215
2022 Q3	$24.8M	Buy	10,054,000 +2,589,000	+35%	+$8.28M	0.08%	358
2022 Q2	$24.9M	Buy	7,465,000 +1,154,500	+18%	+$4.68M	0.08%	356
2022 Q1	$28.8M	Buy	6,310,500 +5,568,000	+750%	+$21.2M	0.09%	303
2021 Q4	$2.05M	Buy	742,500 +202,500	+38%	+$687K	0.01%	1200
2021 Q3	$2.05M	Buy	+540,000	New	+$1.96M	0.01%	1115
2015 Q4	–	Sell	-2,432,484	Closed	-$31.4M	–	1419
2015 Q3	$31.4M	Buy	+2,432,484	New	+$33.8M	0.23%	119

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.