InceptionR’s Transocean RIG Stock Holding History

InceptionR’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
2026 Q1	–	Sell	-16,664	Closed	-$68.8K	–	859
2025 Q4	$68.8K	Buy	+16,664	New	+$64.7K	0.02%	579
2025 Q3	–	Sell	-10,941	Closed	-$28.3K	–	905
2025 Q2	$28.3K	Buy	10,941 +721	+7%	+$1.86K	0.01%	626
2025 Q1	$32.4K	Buy	+10,220	New	+$35.9K	0.01%	513
2023 Q3	–	Sell	-15,915	Closed	-$112K	–	545
2023 Q2	$112K	Sell	15,915 -15,136	-49%	-$93.6K	0.06%	390
2023 Q1	$197K	Sell	31,051 -17,950	-37%	-$115K	0.06%	399
2022 Q4	$223K	Buy	+49,001	New	+$189K	0.12%	334

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

InceptionR's RIG Position: Q1 2026 in Review

InceptionR sold out of Transocean (RIG) in Q1 2026, closing a stake of 16,664 shares — an estimated $68.8K sold.

InceptionR first reported a position in RIG in Q4 2022 and held it in 6 quarters. The position peaked at $223K in Q4 2022. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

InceptionR reported no remaining Transocean position as of Q1 2026 after selling out during the quarter.
InceptionR sold 16,664 Transocean shares in Q1 2026, an estimated $68.8K.
InceptionR first reported a position in Transocean in Q4 2022 and held it in 6 quarters.
InceptionR's Transocean position peaked at $223K in Q4 2022.
536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.