HSBC Holdings’s Transocean RIG Stock Holding History

HSBC Holdings’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
2024 Q1	–	Sell	-315,000	Closed	-$2M	–	3203
2023 Q4	$2M	Hold	315,000	–	–	﹤0.01%	1496
2023 Q3	$2.65M	Hold	315,000	–	–	﹤0.01%	1333
2023 Q2	$2.21M	Hold	315,000	–	–	﹤0.01%	1406
2023 Q1	$2.03M	Buy	+315,000	New	+$2.02M	﹤0.01%	1505
2020 Q3	–	Sell	-244,300	Closed	-$447K	–	2834
2020 Q2	$447K	Buy	+244,300	New	+$380K	﹤0.01%	1910
2018 Q2	–	Sell	-31,600	Closed	-$313K	–	2684
2018 Q1	$313K	Buy	+31,600	New	+$325K	﹤0.01%	2170
2017 Q4	–	Sell	-100,000	Closed	-$1.08M	–	2331
2017 Q3	$1.08M	Hold	100,000	–	–	﹤0.01%	1469
2017 Q2	$823K	Buy	+100,000	New	+$1.02M	﹤0.01%	1519
2016 Q2	–	Sell	-585,000	Closed	-$5.35M	–	2141
2016 Q1	$5.35M	Buy	585,000 +68,500	+13%	+$681K	0.02%	864
2015 Q4	$6.39M	Buy	516,500 +511,500	+10,230%	+$7.38M	0.02%	847
2015 Q3	$65K	Buy	+5,000	New	+$69.4K	﹤0.01%	1888
2015 Q2	–	Sell	-295,000	Closed	-$4.33M	–	2248
2015 Q1	$4.33M	Hold	295,000	–	–	0.01%	966
2014 Q4	$5.41M	Sell	295,000 -4,100	-1%	-$102K	0.01%	872
2014 Q3	$9.56M	Buy	299,100 +100	+0%	+$3.91K	0.02%	673
2014 Q2	$13.5M	Buy	299,000 +295,000	+7,375%	+$12.6M	0.03%	520
2014 Q1	$165K	Buy	+4,000	New	+$174K	﹤0.01%	1662

Other funds holding RIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

HSBC Holdings's RIG Position: Q1 2026 in Review

HSBC Holdings reduced its Transocean (RIG) stake by 6.4% in Q1 2026, selling an estimated $1.13M and leaving 2,916,902 shares worth $19.2M. The position accounts for 0.01% of the portfolio, ranked #751.

HSBC Holdings first reported a position in RIG in Q2 2013 and has held it in 48 quarters since. The position peaked at $19.9M in Q3 2015. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

HSBC Holdings held 2,916,902 shares of Transocean worth $19.2M as of Q1 2026.
HSBC Holdings sold 200,128 Transocean shares in Q1 2026, an estimated $1.13M.
Transocean made up 0.01% of HSBC Holdings's portfolio in Q1 2026, its #751 holding.
HSBC Holdings first reported a position in Transocean in Q2 2013 and has held it in 48 quarters since.
HSBC Holdings's Transocean position peaked at $19.9M in Q3 2015.
536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.