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
VPM
VCM
SPC
PGA
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.