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 | $11.6M | Buy |
1,749,400
+598,400
| +52% | +$3.37M | ﹤0.01% | 1160 |
|
|
2025
Q4 | $4.75M | Buy |
1,151,000
+122,300
| +12% | +$475K | ﹤0.01% | 1770 |
|
|
2025
Q3 | $3.21M | Buy |
1,028,700
+394,300
| +62% | +$1.19M | ﹤0.01% | 1907 |
|
|
2025
Q2 | $1.64M | Buy |
634,400
+75,600
| +14% | +$195K | ﹤0.01% | 2146 |
|
|
2025
Q1 | $1.77M | Buy |
558,800
+200
| +0% | +$702 | ﹤0.01% | 1881 |
|
|
2024
Q4 | $2.09M | Buy |
558,600
+121,400
| +28% | +$504K | ﹤0.01% | 1837 |
|
|
2024
Q3 | $1.86M | Buy |
437,200
+26,100
| +6% | +$129K | ﹤0.01% | 1714 |
|
|
2024
Q2 | $2.2M | Buy |
411,100
+123,500
| +43% | +$714K | ﹤0.01% | 1497 |
|
|
2024
Q1 | $1.81M | Sell |
287,600
-35,400
| -11% | -$193K | ﹤0.01% | 1425 |
|
|
2023
Q4 | $2.05M | Buy |
323,000
+21,800
| +7% | +$146K | ﹤0.01% | 1204 |
|
|
2023
Q3 | $2.47M | Buy |
301,200
+91,600
| +44% | +$749K | ﹤0.01% | 922 |
|
|
2023
Q2 | $1.47M | Sell |
209,600
-125,900
| -38% | -$778K | ﹤0.01% | 959 |
|
|
2023
Q1 | $2.13M | Buy |
335,500
+15,400
| +5% | +$98.9K | ﹤0.01% | 831 |
|
|
2022
Q4 | $1.46M | Sell |
320,100
-9,600
| -3% | -$37K | ﹤0.01% | 910 |
|
|
2022
Q3 | $814K | Buy |
329,700
+77,600
| +31% | +$248K | ﹤0.01% | 992 |
|
|
2022
Q2 | $839K | Sell |
252,100
-134,700
| -35% | -$546K | ﹤0.01% | 889 |
|
|
2022
Q1 | $1.77M | Buy |
386,800
+152,200
| +65% | +$579K | ﹤0.01% | 790 |
|
|
2021
Q4 | $647K | Sell |
234,600
-108,500
| -32% | -$368K | ﹤0.01% | 1056 |
|
|
2021
Q3 | $1.3M | Buy |
343,100
+49,700
| +17% | +$181K | ﹤0.01% | 939 |
|
|
2021
Q2 | $1.33M | Buy |
293,400
+162,200
| +124% | +$615K | ﹤0.01% | 853 |
|
|
2021
Q1 | $466K | Sell |
131,200
-63,700
| -33% | -$221K | ﹤0.01% | 963 |
|
|
2020
Q4 | $450K | Buy |
+194,900
| New | +$287K | ﹤0.01% | 965 |
|
|
2020
Q3 | – | Sell |
-225,100
| Closed | -$412K | – | 1001 |
|
|
2020
Q2 | $412K | Sell |
225,100
-64,300
| -22% | -$99.9K | ﹤0.01% | 824 |
|
|
2020
Q1 | $336K | Buy |
289,400
+131,900
| +84% | +$515K | ﹤0.01% | 775 |
|
|
2019
Q4 | $1.08M | Sell |
157,500
-42,800
| -21% | -$221K | ﹤0.01% | 620 |
|
|
2019
Q3 | $895K | Buy |
200,300
+20,600
| +11% | +$109K | ﹤0.01% | 583 |
|
|
2019
Q2 | $1.15M | Buy |
179,700
+103,300
| +135% | +$767K | ﹤0.01% | 514 |
|
|
2019
Q1 | $665K | Sell |
76,400
-32,800
| -30% | -$281K | ﹤0.01% | 519 |
|
|
2018
Q4 | $758K | Buy |
+109,200
| New | +$1.11M | ﹤0.01% | 506 |
|
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.