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 | $35.7M | Buy |
5,391,100
+547,000
| +11% | +$3.08M | 0.07% | 277 |
|
|
2025
Q4 | $20M | Buy |
4,844,100
+3,335,700
| +221% | +$13M | 0.03% | 550 |
|
|
2025
Q3 | $4.71M | Buy |
1,508,400
+288,200
| +24% | +$869K | 0.01% | 1532 |
|
|
2025
Q2 | $3.16M | Buy |
1,220,200
+299,100
| +32% | +$771K | 0.01% | 1706 |
|
|
2025
Q1 | $2.92M | Sell |
921,100
-759,200
| -45% | -$2.66M | 0.01% | 1496 |
|
|
2024
Q4 | $6.3M | Buy |
1,680,300
+79,100
| +5% | +$329K | 0.01% | 996 |
|
|
2024
Q3 | $6.81M | Buy |
1,601,200
+164,600
| +11% | +$812K | 0.02% | 827 |
|
|
2024
Q2 | $7.69M | Sell |
1,436,600
-585,700
| -29% | -$3.39M | 0.03% | 572 |
|
|
2024
Q1 | $12.7M | Sell |
2,022,300
-795,900
| -28% | -$4.34M | 0.05% | 340 |
|
|
2023
Q4 | $17.9M | Buy |
2,818,200
+1,540,800
| +121% | +$10.3M | 0.05% | 401 |
|
|
2023
Q3 | $10.5M | Buy |
1,277,400
+172,600
| +16% | +$1.41M | 0.04% | 508 |
|
|
2023
Q2 | $7.74M | Sell |
1,104,800
-87,000
| -7% | -$538K | 0.02% | 664 |
|
|
2023
Q1 | $7.58M | Sell |
1,191,800
-2,524,900
| -68% | -$16.2M | 0.03% | 625 |
|
|
2022
Q4 | $16.9M | Buy |
3,716,700
+247,100
| +7% | +$953K | 0.04% | 476 |
|
|
2022
Q3 | $8.57M | Buy |
3,469,600
+317,100
| +10% | +$1.01M | 0.02% | 822 |
|
|
2022
Q2 | $10.5M | Sell |
3,152,500
-1,171,100
| -27% | -$4.75M | 0.02% | 806 |
|
|
2022
Q1 | $19.8M | Buy |
4,323,600
+1,575,200
| +57% | +$5.99M | 0.02% | 625 |
|
|
2021
Q4 | $7.59M | Buy |
2,748,400
+144,400
| +6% | +$490K | 0.01% | 1344 |
|
|
2021
Q3 | $9.87M | Buy |
2,604,000
+540,100
| +26% | +$1.96M | 0.01% | 1070 |
|
|
2021
Q2 | $9.33M | Sell |
2,063,900
-392,700
| -16% | -$1.49M | 0.01% | 1138 |
|
|
2021
Q1 | $8.72M | Buy |
2,456,600
+23,800
| +1% | +$82.7K | 0.01% | 1041 |
|
|
2020
Q4 | $5.62M | Buy |
2,432,800
+794,300
| +48% | +$1.17M | 0.01% | 1186 |
|
|
2020
Q3 | $1.32M | Buy |
1,638,500
+350,900
| +27% | +$574K | ﹤0.01% | 1935 |
|
|
2020
Q2 | $2.36M | Buy |
1,287,600
+193,100
| +18% | +$300K | 0.01% | 1356 |
|
|
2020
Q1 | $1.27M | Buy |
1,094,500
+93,300
| +9% | +$364K | 0.01% | 1345 |
|
|
2019
Q4 | $6.89M | Buy |
1,001,200
+258,400
| +35% | +$1.33M | 0.05% | 508 |
|
|
2019
Q3 | $3.32M | Sell |
742,800
-543,400
| -42% | -$2.88M | 0.03% | 837 |
|
|
2019
Q2 | $8.24M | Buy |
1,286,200
+782,200
| +155% | +$5.81M | 0.07% | 308 |
|
|
2019
Q1 | $4.39M | Buy |
504,000
+84,100
| +20% | +$720K | 0.05% | 495 |
|
|
2018
Q4 | $2.91M | Buy |
419,900
+127,100
| +43% | +$1.3M | 0.03% | 780 |
|
|
2018
Q3 | $4.08M | Buy |
292,800
+41,000
| +16% | +$509K | 0.03% | 688 |
|
|
2018
Q2 | $3.38M | Buy |
251,800
+132,800
| +112% | +$1.63M | 0.03% | 756 |
|
|
2018
Q1 | $1.18M | Sell |
119,000
-450,900
| -79% | -$4.64M | 0.01% | 1385 |
|
|
2017
Q4 | $6.09M | Buy |
569,900
+84,800
| +17% | +$880K | 0.04% | 538 |
|
|
2017
Q3 | $5.22M | Buy |
485,100
+88,700
| +22% | +$764K | 0.05% | 498 |
|
|
2017
Q2 | $3.26M | Sell |
396,400
-468,100
| -54% | -$4.78M | 0.03% | 662 |
|
|
2017
Q1 | $10.8M | Sell |
864,500
-860,800
| -50% | -$11.8M | 0.13% | 176 |
|
|
2016
Q4 | $25.4M | Buy |
1,725,300
+47,400
| +3% | +$562K | 0.25% | 73 |
|
|
2016
Q3 | $17.9M | Buy |
1,677,900
+188,900
| +13% | +$2M | 0.19% | 94 |
|
|
2016
Q2 | $17.7M | Sell |
1,489,000
-473,500
| -24% | -$4.84M | 0.21% | 79 |
|
|
2016
Q1 | $17.9M | Buy |
1,962,500
+739,600
| +60% | +$7.35M | 0.25% | 61 |
|
|
2015
Q4 | $15.1M | Sell |
1,222,900
-193,200
| -14% | -$2.79M | 0.18% | 92 |
|
|
2015
Q3 | $18.3M | Buy |
1,416,100
+660,400
| +87% | +$9.17M | 0.25% | 54 |
|
|
2015
Q2 | $12.2M | Buy |
755,700
+49,000
| +7% | +$883K | 0.17% | 104 |
|
|
2015
Q1 | $10.4M | Buy |
706,700
+464,300
| +192% | +$7.53M | 0.16% | 103 |
|
|
2014
Q4 | $4.44M | Buy |
+242,400
| New | +$6.06M | 0.07% | 332 |
|
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. 536 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.
- 536 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.