ExodusPoint Capital Management’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-211,606
Closed -$874K 2013
2025
Q4
$874K Sell
211,606
-542,563
-72% -$2.11M 0.01% 1040
2025
Q3
$2.35M Buy
+754,169
New +$2.28M 0.02% 685
2025
Q2
Sell
-1,171,432
Closed -$3.71M 1901
2025
Q1
$3.71M Buy
1,171,432
+1,121,889
+2,264% +$3.94M 0.04% 508
2024
Q4
$186K Sell
49,543
-307,745
-86% -$1.28M ﹤0.01% 1372
2024
Q3
$1.52M Buy
+357,288
New +$1.76M 0.01% 835
2024
Q2
Sell
-1,769,615
Closed -$11.1M 1910
2024
Q1
$11.1M Buy
+1,769,615
New +$9.66M 0.08% 192
2023
Q4
Sell
-533,464
Closed -$4.38M 1960
2023
Q3
$4.38M Sell
533,464
-1,415,781
-73% -$11.6M 0.04% 405
2023
Q2
$13.7M Sell
1,949,245
-2,532,184
-57% -$15.7M 0.11% 184
2023
Q1
$28.5M Buy
4,481,429
+4,372,603
+4,018% +$28.1M 0.24% 62
2022
Q4
$496K Sell
108,826
-420,641
-79% -$1.62M 0.01% 1177
2022
Q3
$1.31M Buy
529,467
+482,361
+1,024% +$1.54M 0.02% 991
2022
Q2
$157K Buy
47,106
+4,558
+11% +$18.5K ﹤0.01% 1692
2022
Q1
$194K Sell
42,548
-140,489
-77% -$534K ﹤0.01% 1922
2021
Q4
$505K Buy
183,037
+134,851
+280% +$458K 0.01% 1393
2021
Q3
$183K Sell
48,186
-848,457
-95% -$3.09M ﹤0.01% 1802
2021
Q2
$4.05M Buy
896,643
+855,124
+2,060% +$3.24M 0.04% 427
2021
Q1
$147K Sell
41,519
-25,874
-38% -$89.9K ﹤0.01% 1925
2020
Q4
$156K Sell
67,393
-260,696
-79% -$383K ﹤0.01% 1783
2020
Q3
$265K Buy
+328,089
New +$536K 0.01% 1341
2019
Q4
Sell
-188,589
Closed -$843K 1831
2019
Q3
$843K Buy
+188,589
New +$1M 0.03% 443

Other funds holding RIG

ExodusPoint Capital Management's RIG Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Transocean (RIG) in Q1 2026, closing a stake of 211,606 shares — an estimated $874K sold.

ExodusPoint Capital Management first reported a position in RIG in Q3 2019 and held it in 20 quarters. The position peaked at $28.5M in Q1 2023. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining Transocean position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 211,606 Transocean shares in Q1 2026, an estimated $874K.
  • ExodusPoint Capital Management first reported a position in Transocean in Q3 2019 and held it in 20 quarters.
  • ExodusPoint Capital Management's Transocean position peaked at $28.5M in Q1 2023.
  • 536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.