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HRT Financial’s Transocean RIG Stock Holding History

HRT Financial’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 		$9.47M Buy
+1,427,826
New +$8.04M 0.02% 644
2025
Q4 		– Sell
-5,786,733
Closed -$22.5M – 3896
2025
Q3 		$18.1M Buy
5,786,733
+4,974,450
+612% +$15M 0.07% 212
2025
Q2 		$2.1M Sell
812,283
-1,920,470
-70% -$4.95M 0.01% 899
2025
Q1 		$8.66M Sell
2,732,753
-688,483
-20% -$2.42M 0.05% 272
2024
Q4 		$12.8M Buy
+3,421,236
New +$14.2M 0.07% 189
2024
Q2 		– Sell
-732,583
Closed -$4.6M – 2954
2024
Q1 		$4.6M Buy
732,583
+636,902
+666% +$3.48M 0.03% 282
2023
Q4 		$607K Sell
95,681
-83,414
-47% -$558K ﹤0.01% 1265
2023
Q3 		$1.47M Buy
179,095
+101,459
+131% +$829K 0.01% 776
2023
Q2 		$544K Buy
77,636
+56,327
+264% +$348K 0.01% 1322
2023
Q1 		$135K Buy
+21,309
New +$137K ﹤0.01% 2008
2022
Q4 		– Sell
-77,846
Closed -$192K – 3017
2022
Q3 		$192K Buy
77,846
+42,778
+122% +$137K ﹤0.01% 2227
2022
Q2 		$116K Sell
35,068
-281,697
-89% -$1.14M ﹤0.01% 2394
2022
Q1 		$1.45M Buy
+316,765
New +$1.21M 0.01% 810
2021
Q3 		– Sell
-1,254,690
Closed -$5.67M – 3688
2021
Q2 		$5.67M Buy
+1,254,690
New +$4.76M 0.05% 283
2020
Q4 		– Sell
-2,261,562
Closed -$1.82M – 2359
2020
Q3 		$1.82M Buy
+2,261,562
New +$3.7M 0.05% 279
2020
Q1 		– Sell
-62,414
Closed -$429K – 1259
2019
Q4 		$429K Buy
62,414
+19,033
+44% +$98.1K 0.02% 585
2019
Q3 		$193K Buy
+43,381
New +$230K 0.01% 1162
2017
Q3 		– Sell
-13,946
Closed -$114K – 131
2017
Q2 		$114K Sell
13,946
-367
-3% -$3.75K 0.18% 61
2017
Q1 		$178K Buy
+14,313
New +$197K 0.17% 98

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

HRT Financial's RIG Position: Q1 2026 in Review

HRT Financial opened a new position in Transocean (RIG) in Q1 2026: 1,427,826 shares worth $9.47M. The stake represents 0.02% of the portfolio and ranks #644 among its holdings. This is a return to the name: HRT Financial previously reported a position in RIG as recently as Q3 2025.

HRT Financial first reported a position in RIG in Q1 2017 and has held it in 19 quarters since. The position peaked at $18.1M in Q3 2025. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

  • HRT Financial held 1,427,826 shares of Transocean worth $9.47M as of Q1 2026.
  • Transocean was a new HRT Financial position in Q1 2026.
  • Transocean made up 0.02% of HRT Financial's portfolio in Q1 2026, its #644 holding.
  • HRT Financial first reported a position in Transocean in Q1 2017 and has held it in 19 quarters since.
  • HRT Financial's Transocean position peaked at $18.1M in Q3 2025.
  • 536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.