Group One Trading’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
-940,572
Closed -$5.3M 8560
2025
Q4
$3.88M Sell
940,572
-1,994,695
-68% -$7.75M 0.01% 1722
2025
Q3
$9.16M Buy
2,935,267
+914,545
+45% +$2.76M 0.02% 972
2025
Q2
$5.23M Sell
2,020,722
-10,896
-0.5% -$28.1K 0.01% 1296
2025
Q1
$6.44M Sell
2,031,618
-550,377
-21% -$1.93M 0.02% 893
2024
Q4
$9.68M Sell
2,581,995
-316,706
-11% -$1.32M 0.02% 718
2024
Q3
$12.3M Sell
2,898,701
-85,065
-3% -$419K 0.04% 500
2024
Q2
$16M Buy
2,983,766
+101,622
+4% +$587K 0.06% 268
2024
Q1
$18.1M Buy
2,882,144
+513,265
+22% +$2.8M 0.07% 214
2023
Q4
$15M Buy
2,368,879
+85,931
+4% +$575K 0.04% 466
2023
Q3
$18.7M Buy
2,282,948
+439,987
+24% +$3.6M 0.06% 251
2023
Q2
$12.9M Buy
1,842,961
+364,832
+25% +$2.26M 0.04% 400
2023
Q1
$9.4M Sell
1,478,129
-903,711
-38% -$5.8M 0.03% 498
2022
Q4
$10.9M Buy
2,381,840
+204,672
+9% +$789K 0.03% 693
2022
Q3
$5.38M Buy
2,177,168
+92,523
+4% +$296K 0.01% 1116
2022
Q2
$6.94M Buy
2,084,645
+971,333
+87% +$3.94M 0.01% 1080
2022
Q1
$5.09M Sell
1,113,312
-276,142
-20% -$1.05M 0.01% 1540
2021
Q4
$3.83M Sell
1,389,454
-242,823
-15% -$824K ﹤0.01% 1946
2021
Q3
$6.19M Buy
1,632,277
+289,051
+22% +$1.05M 0.01% 1480
2021
Q2
$6.07M Buy
1,343,226
+583,194
+77% +$2.21M 0.01% 1517
2021
Q1
$2.7M Buy
+760,032
New +$2.64M ﹤0.01% 2139
2020
Q2
Sell
-28,758
Closed -$44.7K 6113
2020
Q1
$33K Sell
28,758
-392,207
-93% -$1.53M ﹤0.01% 3973
2019
Q4
$2.9M Sell
420,965
-8,341
-2% -$43K 0.02% 1003
2019
Q3
$1.92M Buy
+429,306
New +$2.28M 0.02% 1247
2019
Q2
Sell
-260,289
Closed -$1.93M 5323
2019
Q1
$2.27M Sell
260,289
-441,552
-63% -$3.78M 0.03% 850
2018
Q4
$4.87M Buy
701,841
+506,095
+259% +$5.16M 0.04% 526
2018
Q3
$2.73M Sell
195,746
-195,926
-50% -$2.43M 0.02% 935
2018
Q2
$5.26M Buy
391,672
+83,241
+27% +$1.02M 0.05% 517
2018
Q1
$3.05M Buy
308,431
+37,540
+14% +$387K 0.03% 727
2017
Q4
$2.89M Sell
270,891
-103,535
-28% -$1.07M 0.02% 956
2017
Q3
$4.03M Buy
374,426
+229,488
+158% +$1.98M 0.04% 615
2017
Q2
$1.19M Buy
+144,938
New +$1.48M 0.01% 1316
2015
Q1
Sell
-94,303
Closed -$1.53M 5105
2014
Q4
$1.73M Buy
94,303
+93,603
+13,372% +$2.34M 0.03% 729
2014
Q3
$22K Hold
700
﹤0.01% 4073
2014
Q2
$32K Buy
+700
New +$29.8K ﹤0.01% 3847
2013
Q4
Sell
-1,000
Closed -$44K 5487
2013
Q3
$44K Hold
1,000
﹤0.01% 3631
2013
Q2
$48K Buy
+1,000
New +$51K ﹤0.01% 3463

Other funds holding RIG

Group One Trading's RIG Position: Q1 2026 in Review

Group One Trading sold out of Transocean (RIG) in Q1 2026, closing a stake of 940,572 shares — an estimated $5.3M sold.

Group One Trading first reported a position in RIG in Q2 2013 and held it in 36 quarters. The position peaked at $18.7M in Q3 2023. 537 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

  • Group One Trading reported no remaining Transocean position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 940,572 Transocean shares in Q1 2026, an estimated $5.3M.
  • Group One Trading first reported a position in Transocean in Q2 2013 and held it in 36 quarters.
  • Group One Trading's Transocean position peaked at $18.7M in Q3 2023.
  • 537 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.