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GTS Securities’s Transocean RIG Stock Holding History

GTS Securities’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$194K Buy
39,761
+29,668
+294% +$185K ﹤0.01% 1220
2026
Q1 		$66.9K Buy
+10,093
New +$56.8K ﹤0.01% 1433
2025
Q4 		– Sell
-17,126
Closed -$53.4K – 1716
2025
Q3 		$53.4K Sell
17,126
-13,803
-45% -$41.6K ﹤0.01% 1373
2025
Q2 		$80.1K Buy
+30,929
New +$79.7K ﹤0.01% 1170
2025
Q1 		– Sell
-33,377
Closed -$125K – 1525
2024
Q4 		$125K Sell
33,377
-947,020
-97% -$3.93M 0.01% 1156
2024
Q3 		$4.17M Buy
980,397
+119,293
+14% +$588K 0.01% 1013
2024
Q2 		$4.61M Sell
861,104
-38,854
-4% -$225K 0.01% 912
2024
Q1 		$5.65M Buy
899,958
+217,418
+32% +$1.19M 0.01% 785
2023
Q4 		$4.33M Buy
682,540
+249,493
+58% +$1.67M 0.01% 1097
2023
Q3 		$3.56M Buy
433,047
+172,163
+66% +$1.41M 0.01% 1134
2023
Q2 		$1.83M Buy
+260,884
New +$1.61M 0.06% 279

Other funds holding RIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GTS Securities's RIG Position: Q2 2026 in Review

GTS Securities increased its Transocean (RIG) stake by 294% in Q2 2026, buying an estimated $185K and bringing the position to 39,761 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #1220.

GTS Securities first reported a position in RIG in Q2 2023 and has held it in 11 quarters since. The position peaked at $5.65M in Q1 2024. 537 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • GTS Securities held 39,761 shares of Transocean worth $194K as of Q2 2026.
  • GTS Securities bought 29,668 Transocean shares in Q2 2026, an estimated $185K.
  • Transocean made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1220 holding.
  • GTS Securities first reported a position in Transocean in Q2 2023 and has held it in 11 quarters since.
  • GTS Securities's Transocean position peaked at $5.65M in Q1 2024.
  • 537 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.