HT
RIG icon

Headlands Technologies’s Transocean RIG Stock Holding History

Headlands Technologies’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
Q1 		$84.8K Buy
+12,795
New +$72.1K 0.01% 673
2025
Q3 		– Sell
-25,039
Closed -$64.9K – 1140
2025
Q2 		$64.9K Buy
+25,039
New +$64.5K 0.01% 724
2025
Q1 		– Sell
-22,918
Closed -$85.9K – 1456
2024
Q4 		$85.9K Sell
22,918
-9,043
-28% -$37.6K 0.01% 694
2024
Q3 		$136K Buy
+31,961
New +$158K 0.02% 617
2024
Q1 		– Sell
-41,669
Closed -$265K – 1488
2023
Q4 		$265K Buy
41,669
+41,169
+8,234% +$275K 0.08% 229
2023
Q3 		$4.11K Buy
+500
New +$4.09K ﹤0.01% 780

Other funds holding RIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Headlands Technologies's RIG Position: Q1 2026 in Review

Headlands Technologies opened a new position in Transocean (RIG) in Q1 2026: 12,795 shares worth $84.8K. The stake represents 0.01% of the portfolio and ranks #673 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in RIG as recently as Q2 2025.

Headlands Technologies first reported a position in RIG in Q3 2023 and has held it in 6 quarters since. The position peaked at $265K in Q4 2023. 537 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

  • Headlands Technologies held 12,795 shares of Transocean worth $84.8K as of Q1 2026.
  • Transocean was a new Headlands Technologies position in Q1 2026.
  • Transocean made up 0.01% of Headlands Technologies's portfolio in Q1 2026, its #673 holding.
  • Headlands Technologies first reported a position in Transocean in Q3 2023 and has held it in 6 quarters since.
  • Headlands Technologies's Transocean position peaked at $265K in Q4 2023.
  • 537 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.