IMC Chicago’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.4M | Buy |
2,022,700
+555,900
| +38% | +$3.13M | ﹤0.01% | 1071 |
|
|
2025
Q4 | $6.06M | Buy |
1,466,800
+208,800
| +17% | +$811K | ﹤0.01% | 1593 |
|
|
2025
Q3 | $3.92M | Buy |
1,258,000
+400,300
| +47% | +$1.21M | ﹤0.01% | 1745 |
|
|
2025
Q2 | $2.22M | Buy |
857,700
+428,800
| +100% | +$1.11M | ﹤0.01% | 1939 |
|
|
2025
Q1 | $1.36M | Sell |
428,900
-66,800
| -13% | -$234K | ﹤0.01% | 2064 |
|
|
2024
Q4 | $1.86M | Buy |
495,700
+126,600
| +34% | +$526K | ﹤0.01% | 1925 |
|
|
2024
Q3 | $1.57M | Sell |
369,100
-31,800
| -8% | -$157K | ﹤0.01% | 1814 |
|
|
2024
Q2 | $2.14M | Buy |
400,900
+32,400
| +9% | +$187K | ﹤0.01% | 1510 |
|
|
2024
Q1 | $2.31M | Sell |
368,500
-89,700
| -20% | -$490K | ﹤0.01% | 1290 |
|
|
2023
Q4 | $2.91M | Buy |
458,200
+99,800
| +28% | +$668K | ﹤0.01% | 1064 |
|
|
2023
Q3 | $2.94M | Buy |
358,400
+72,800
| +25% | +$595K | ﹤0.01% | 884 |
|
|
2023
Q2 | $2M | Sell |
285,600
-160,800
| -36% | -$994K | ﹤0.01% | 879 |
|
|
2023
Q1 | $2.84M | Buy |
446,400
+118,500
| +36% | +$761K | ﹤0.01% | 759 |
|
|
2022
Q4 | $1.5M | Sell |
327,900
-59,900
| -15% | -$231K | ﹤0.01% | 904 |
|
|
2022
Q3 | $958K | Buy |
387,800
+175,800
| +83% | +$562K | ﹤0.01% | 944 |
|
|
2022
Q2 | $706K | Sell |
212,000
-129,000
| -38% | -$523K | ﹤0.01% | 917 |
|
|
2022
Q1 | $1.56M | Buy |
341,000
+242,900
| +248% | +$924K | ﹤0.01% | 817 |
|
|
2021
Q4 | $271K | Sell |
98,100
-91,000
| -48% | -$309K | ﹤0.01% | 1155 |
|
|
2021
Q3 | $717K | Sell |
189,100
-67,300
| -26% | -$245K | ﹤0.01% | 1053 |
|
|
2021
Q2 | $1.16M | Buy |
256,400
+86,000
| +50% | +$326K | ﹤0.01% | 878 |
|
|
2021
Q1 | $605K | Sell |
170,400
-38,000
| -18% | -$132K | ﹤0.01% | 934 |
|
|
2020
Q4 | $481K | Buy |
+208,400
| New | +$306K | ﹤0.01% | 958 |
|
|
2020
Q3 | – | Sell |
-139,100
| Closed | -$255K | – | 1000 |
|
|
2020
Q2 | $255K | Buy |
+139,100
| New | +$216K | ﹤0.01% | 859 |
|
|
2020
Q1 | – | Sell |
-243,000
| Closed | -$1.67M | – | 890 |
|
|
2019
Q4 | $1.67M | Buy |
243,000
+36,900
| +18% | +$190K | ﹤0.01% | 553 |
|
|
2019
Q3 | $921K | Buy |
206,100
+91,700
| +80% | +$486K | ﹤0.01% | 578 |
|
|
2019
Q2 | $733K | Sell |
114,400
-50,200
| -30% | -$373K | ﹤0.01% | 578 |
|
|
2019
Q1 | $1.43M | Buy |
164,600
+29,200
| +22% | +$250K | 0.01% | 424 |
|
|
2018
Q4 | $940K | Buy |
+135,400
| New | +$1.38M | ﹤0.01% | 457 |
|
Other funds holding RIG
VPM
VCM
SPC
PGA
IMC Chicago's RIG Position: Q1 2026 in Review
IMC Chicago reduced its Transocean (RIG) stake by 79% in Q1 2026, selling an estimated $933K and leaving 43,234 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #4642.
IMC Chicago first reported a position in RIG in Q4 2018 and has held it in 20 quarters since. The position peaked at $2.06M in Q3 2025. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.
- IMC Chicago held 43,234 shares of Transocean worth $287K as of Q1 2026.
- IMC Chicago sold 165,656 Transocean shares in Q1 2026, an estimated $933K.
- Transocean made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #4642 holding.
- IMC Chicago first reported a position in Transocean in Q4 2018 and has held it in 20 quarters since.
- IMC Chicago's Transocean position peaked at $2.06M in Q3 2025.
- 536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.
Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.