Elequin Capital’s Transocean RIG Stock Holding History

Elequin Capital’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	$2.8K	Sell	423 -206	-33%	-$1.16K	﹤0.01%	452
2025 Q4	$2.6K	Buy	+629	New	+$2.44K	﹤0.01%	346
2025 Q3	–	Sell	-389	Closed	-$1.01K	–	348
2025 Q2	$1.01K	Buy	+389	New	+$1K	﹤0.01%	339
2025 Q1	–	Sell	-36	Closed	-$135	–	590
2024 Q4	$135	Sell	36 -3,664	-99%	-$15.2K	﹤0.01%	481
2024 Q3	$15.7K	Buy	+3,700	New	+$18.2K	﹤0.01%	198
2024 Q2	–	Sell	-3,971	Closed	-$24.9K	–	328
2024 Q1	$24.9K	Buy	3,971 +3,790	+2,094%	+$20.7K	﹤0.01%	46
2023 Q4	$1.15K	Buy	+181	New	+$1.21K	﹤0.01%	305
2023 Q3	–	Sell	-8,475	Closed	-$59.4K	–	576
2023 Q2	$59.4K	Buy	+8,475	New	+$52.4K	0.03%	156
2023 Q1	–	Sell	-604	Closed	-$2.75K	–	496
2022 Q4	$2.75K	Buy	+604	New	+$2.33K	﹤0.01%	566
2022 Q3	–	Sell	-247	Closed	-$1K	–	656
2022 Q2	$1K	Buy	247 +4	+2%	+$16	﹤0.01%	367
2022 Q1	$1K	Buy	+243	New	+$924	﹤0.01%	302

Other funds holding RIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Elequin Capital's RIG Position: Q1 2026 in Review

Elequin Capital reduced its Transocean (RIG) stake by 33% in Q1 2026, selling an estimated $1.16K and leaving 423 shares worth $2.8K. The position accounts for ﹤0.01% of the portfolio, ranked #452.

Elequin Capital first reported a position in RIG in Q1 2022 and has held it in 11 quarters since. The position peaked at $59.4K in Q2 2023. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

Elequin Capital held 423 shares of Transocean worth $2.8K as of Q1 2026.
Elequin Capital sold 206 Transocean shares in Q1 2026, an estimated $1.16K.
Transocean made up ﹤0.01% of Elequin Capital's portfolio in Q1 2026, its #452 holding.
Elequin Capital first reported a position in Transocean in Q1 2022 and has held it in 11 quarters since.
Elequin Capital's Transocean position peaked at $59.4K in Q2 2023.
536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.