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 $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.