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
$4.93M Sell
743,900
-1,932,200
-72% -$10.9M 0.01% 1311
2025
Q4
$11.1M Sell
2,676,100
-525,800
-16% -$2.04M 0.02% 901
2025
Q3
$9.99M Buy
3,201,900
+1,234,400
+63% +$3.72M 0.02% 899
2025
Q2
$5.1M Buy
1,967,500
+784,900
+66% +$2.02M 0.01% 1315
2025
Q1
$3.75M Sell
1,182,600
-119,700
-9% -$420K 0.01% 1294
2024
Q4
$4.88M Buy
1,302,300
+545,300
+72% +$2.27M 0.01% 1190
2024
Q3
$3.22M Sell
757,000
-296,600
-28% -$1.46M 0.01% 1356
2024
Q2
$5.64M Sell
1,053,600
-6,200
-0.6% -$35.8K 0.02% 736
2024
Q1
$6.66M Sell
1,059,800
-1,134,400
-52% -$6.19M 0.03% 646
2023
Q4
$13.9M Buy
2,194,200
+140,300
+7% +$939K 0.04% 504
2023
Q3
$16.9M Buy
2,053,900
+336,300
+20% +$2.75M 0.06% 288
2023
Q2
$12M Buy
1,717,600
+342,400
+25% +$2.12M 0.04% 424
2023
Q1
$8.75M Sell
1,375,200
-1,249,000
-48% -$8.02M 0.03% 541
2022
Q4
$12M Sell
2,624,200
-250,500
-9% -$966K 0.03% 631
2022
Q3
$7.1M Buy
2,874,700
+1,032,100
+56% +$3.3M 0.01% 927
2022
Q2
$6.14M Sell
1,842,600
-227,300
-11% -$921K 0.01% 1151
2022
Q1
$9.46M Sell
2,069,900
-440,800
-18% -$1.68M 0.01% 1040
2021
Q4
$6.93M Sell
2,510,700
-647,000
-20% -$2.2M 0.01% 1408
2021
Q3
$12M Buy
3,157,700
+1,705,600
+117% +$6.2M 0.01% 932
2021
Q2
$6.56M Buy
1,452,100
+147,600
+11% +$560K 0.01% 1441
2021
Q1
$4.63M Sell
1,304,500
-219,900
-14% -$764K 0.01% 1583
2020
Q4
$3.52M Buy
1,524,400
+263,400
+21% +$387K 0.01% 1568
2020
Q3
$1.02M Sell
1,261,000
-589,000
-32% -$963K ﹤0.01% 2176
2020
Q2
$3.39M Buy
1,850,000
+413,000
+29% +$642K 0.02% 1078
2020
Q1
$1.67M Buy
1,437,000
+19,400
+1% +$75.7K 0.01% 1163
2019
Q4
$9.75M Buy
1,417,600
+128,500
+10% +$662K 0.07% 356
2019
Q3
$5.76M Buy
1,289,100
+421,800
+49% +$2.24M 0.05% 503
2019
Q2
$5.56M Sell
867,300
-253,800
-23% -$1.89M 0.05% 456
2019
Q1
$9.77M Sell
1,121,100
-147,900
-12% -$1.27M 0.11% 205
2018
Q4
$8.81M Buy
1,269,000
+133,900
+12% +$1.36M 0.08% 293
2018
Q3
$15.8M Sell
1,135,100
-60,500
-5% -$751K 0.13% 155
2018
Q2
$16.1M Buy
1,195,600
+447,700
+60% +$5.51M 0.14% 137
2018
Q1
$7.4M Sell
747,900
-493,900
-40% -$5.09M 0.07% 317
2017
Q4
$13.3M Sell
1,241,800
-422,500
-25% -$4.39M 0.09% 257
2017
Q3
$17.9M Buy
1,664,300
+517,400
+45% +$4.46M 0.16% 118
2017
Q2
$9.44M Buy
1,146,900
+129,600
+13% +$1.32M 0.1% 224
2017
Q1
$12.7M Sell
1,017,300
-652,400
-39% -$8.96M 0.15% 145
2016
Q4
$24.6M Sell
1,669,700
-295,000
-15% -$3.5M 0.24% 81
2016
Q3
$20.9M Sell
1,964,700
-66,600
-3% -$704K 0.23% 75
2016
Q2
$24.2M Sell
2,031,300
-624,200
-24% -$6.39M 0.29% 52
2016
Q1
$24.3M Buy
2,655,500
+599,300
+29% +$5.96M 0.34% 34
2015
Q4
$25.5M Sell
2,056,200
-1,694,500
-45% -$24.4M 0.3% 42
2015
Q3
$48.5M Buy
3,750,700
+2,329,100
+164% +$32.3M 0.67% 9
2015
Q2
$22.9M Buy
1,421,600
+871,000
+158% +$15.7M 0.32% 42
2015
Q1
$8.08M Sell
550,600
-66,700
-11% -$1.08M 0.13% 139
2014
Q4
$11.3M Buy
+617,300
New +$15.4M 0.17% 107

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.