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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
Q2 		$131K Sell
26,696
-117,762
-82% -$736K ﹤0.01% 849
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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DRW Securities's RIG Position: Q2 2026 in Review

DRW Securities reduced its Transocean (RIG) stake by 82% in Q2 2026, selling an estimated $736K and leaving 26,696 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #849.

DRW Securities first reported a position in RIG in Q4 2017 and has held it in 6 quarters since. The position peaked at $958K in Q1 2026. 537 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • DRW Securities held 26,696 shares of Transocean worth $131K as of Q2 2026.
  • DRW Securities sold 117,762 Transocean shares in Q2 2026, an estimated $736K.
  • Transocean made up ﹤0.01% of DRW Securities's portfolio in Q2 2026, its #849 holding.
  • DRW Securities first reported a position in Transocean in Q4 2017 and has held it in 6 quarters since.
  • DRW Securities's Transocean position peaked at $958K in Q1 2026.
  • 537 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.