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
2018 Q3	–	Sell	-164,000	Closed	-$2.2M	–	2633
2018 Q2	$2.2M	Buy	+164,000	New	+$2.02M	﹤0.01%	1461
2018 Q1	–	Sell	-1,500	Closed	-$16K	–	2592
2017 Q4	$16K	Hold	1,500	–	–	﹤0.01%	2010
2017 Q3	$16K	Buy	+1,500	New	+$12.9K	﹤0.01%	2278
2017 Q1	–	Sell	-75,000	Closed	-$1.11M	–	2497
2016 Q4	$1.11M	Hold	75,000	–	–	﹤0.01%	1386
2016 Q3	$800K	Buy	+75,000	New	+$793K	﹤0.01%	1412
2016 Q2	–	Sell	-34,900	Closed	-$319K	–	2142
2016 Q1	$319K	Buy	34,900 +29,900	+598%	+$297K	﹤0.01%	1714
2015 Q4	$62K	Buy	+5,000	New	+$72.1K	﹤0.01%	2182
2015 Q2	–	Sell	-5,000	Closed	-$73K	–	2249
2015 Q1	$73K	Hold	5,000	–	–	﹤0.01%	2006
2014 Q4	$92K	Sell	5,000 -7,500	-60%	-$187K	﹤0.01%	1744
2014 Q3	$400K	Hold	12,500	–	–	﹤0.01%	1514
2014 Q2	$560K	Sell	12,500 -10,400	-45%	-$442K	﹤0.01%	1427
2014 Q1	$944K	Buy	+22,900	New	+$996K	﹤0.01%	1247

Other funds holding RIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HSBC Holdings's RIG Position: Q2 2026 in Review

HSBC Holdings reduced its Transocean (RIG) stake by 69% in Q2 2026, selling an estimated $12.5M and leaving 911,722 shares worth $4.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1251.

HSBC Holdings first reported a position in RIG in Q2 2013 and has held it in 49 quarters since. The position peaked at $19.9M in Q3 2015. 539 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

HSBC Holdings held 911,722 shares of Transocean worth $4.52M as of Q2 2026.
HSBC Holdings sold 2,005,180 Transocean shares in Q2 2026, an estimated $12.5M.
Transocean made up ﹤0.01% of HSBC Holdings's portfolio in Q2 2026, its #1251 holding.
HSBC Holdings first reported a position in Transocean in Q2 2013 and has held it in 49 quarters since.
HSBC Holdings's Transocean position peaked at $19.9M in Q3 2015.
539 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.