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

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.