DS
RIG icon

DRW Securities’s Transocean RIG Stock Holding History

DRW Securities’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
Q1 		$958K Buy
+144,458
New +$814K 0.01% 349
2025
Q4 		– Sell
-192,208
Closed -$596K – 1618
2025
Q3 		$596K Sell
192,208
-96,431
-33% -$291K 0.01% 527
2025
Q2 		$748K Buy
+288,639
New +$744K 0.02% 351
2025
Q1 		– Sell
-28,630
Closed -$107K – 770
2024
Q4 		$107K Buy
+28,630
New +$119K ﹤0.01% 552
2018
Q1 		– Sell
-24,780
Closed -$265K – 426
2017
Q4 		$265K Buy
+24,780
New +$257K 0.03% 352

Other funds holding RIG

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

DRW Securities's RIG Position: Q1 2026 in Review

DRW Securities opened a new position in Transocean (RIG) in Q1 2026: 144,458 shares worth $958K. The stake represents 0.01% of the portfolio and ranks #349 among its holdings. This is a return to the name: DRW Securities previously reported a position in RIG as recently as Q3 2025.

DRW Securities first reported a position in RIG in Q4 2017 and has held it in 5 quarters since. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

  • DRW Securities held 144,458 shares of Transocean worth $958K as of Q1 2026.
  • Transocean was a new DRW Securities position in Q1 2026.
  • Transocean made up 0.01% of DRW Securities's portfolio in Q1 2026, its #349 holding.
  • DRW Securities first reported a position in Transocean in Q4 2017 and has held it in 5 quarters since.
  • 536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.