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
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.