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
Q2 		$54.1K Sell
11,072
-1,723
-13% -$10.8K 0.01% 679
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 $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

Headlands Technologies's RIG Position: Q2 2026 in Review

Headlands Technologies reduced its Transocean (RIG) stake by 13% in Q2 2026, selling an estimated $10.8K and leaving 11,072 shares worth $54.1K. The position accounts for 0.01% of the portfolio, ranked #679.

Headlands Technologies first reported a position in RIG in Q3 2023 and has held it in 7 quarters since. The position peaked at $265K in Q4 2023. 537 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Headlands Technologies held 11,072 shares of Transocean worth $54.1K as of Q2 2026.
  • Headlands Technologies sold 1,723 Transocean shares in Q2 2026, an estimated $10.8K.
  • Transocean made up 0.01% of Headlands Technologies's portfolio in Q2 2026, its #679 holding.
  • Headlands Technologies first reported a position in Transocean in Q3 2023 and has held it in 7 quarters since.
  • Headlands Technologies's Transocean position peaked at $265K in Q4 2023.
  • 537 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.