Jane Street’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
$106K Sell
15,935
-1,844,828
-99% -$10.4M ﹤0.01% 10616
2025
Q4
$7.68M Sell
1,860,763
-1,561,799
-46% -$6.06M ﹤0.01% 2657
2025
Q3
$10.7M Sell
3,422,562
-1,742,778
-34% -$5.26M ﹤0.01% 2332
2025
Q2
$13.4M Buy
5,165,340
+4,704,440
+1,021% +$12.1M ﹤0.01% 1828
2025
Q1
$1.46M Buy
460,900
+38,023
+9% +$133K ﹤0.01% 4895
2024
Q4
$1.59M Sell
422,877
-410,674
-49% -$1.71M ﹤0.01% 4532
2024
Q3
$3.54M Sell
833,551
-466,384
-36% -$2.3M ﹤0.01% 3431
2024
Q2
$6.95M Sell
1,299,935
-71,726
-5% -$415K ﹤0.01% 2506
2024
Q1
$8.61M Sell
1,371,661
-321,063
-19% -$1.75M ﹤0.01% 1971
2023
Q4
$10.7M Buy
1,692,724
+110,279
+7% +$738K ﹤0.01% 1863
2023
Q3
$13M Buy
1,582,445
+549,677
+53% +$4.49M ﹤0.01% 1499
2023
Q2
$7.24M Sell
1,032,768
-107,963
-9% -$667K ﹤0.01% 2266
2023
Q1
$7.26M Sell
1,140,731
-364,826
-24% -$2.34M ﹤0.01% 1977
2022
Q4
$6.87M Buy
1,505,557
+367,724
+32% +$1.42M ﹤0.01% 2067
2022
Q3
$2.81M Buy
1,137,833
+660,395
+138% +$2.11M ﹤0.01% 3563
2022
Q2
$1.59M Sell
477,438
-435,718
-48% -$1.77M ﹤0.01% 4594
2022
Q1
$4.17M Sell
913,156
-151,742
-14% -$577K ﹤0.01% 3345
2021
Q4
$2.94M Buy
1,064,898
+49,057
+5% +$167K ﹤0.01% 3731
2021
Q3
$3.85M Sell
1,015,841
-830,722
-45% -$3.02M ﹤0.01% 3180
2021
Q2
$8.35M Buy
1,846,563
+1,374,360
+291% +$5.21M ﹤0.01% 1929
2021
Q1
$1.68M Sell
472,203
-1,010,606
-68% -$3.51M ﹤0.01% 4373
2020
Q4
$3.42M Buy
1,482,809
+666,159
+82% +$979K ﹤0.01% 2628
2020
Q3
$658K Sell
816,650
-796,179
-49% -$1.3M ﹤0.01% 4752
2020
Q2
$2.95M Buy
1,612,829
+1,425,881
+763% +$2.22M ﹤0.01% 2530
2020
Q1
$217K Sell
186,948
-176,339
-49% -$688K ﹤0.01% 4565
2019
Q4
$2.5M Buy
+363,287
New +$1.87M ﹤0.01% 1694
2019
Q3
Sell
-168,089
Closed -$892K 5643
2019
Q2
$1.08M Sell
168,089
-218,363
-57% -$1.62M ﹤0.01% 2603
2019
Q1
$3.37M Buy
386,452
+29,285
+8% +$251K 0.01% 1478
2018
Q4
$2.48M Sell
357,167
-178,818
-33% -$1.82M 0.01% 1506
2018
Q3
$7.48M Buy
535,985
+216,501
+68% +$2.69M 0.01% 785
2018
Q2
$4.29M Buy
319,484
+228,743
+252% +$2.82M 0.01% 1182
2018
Q1
$898K Sell
90,741
-374,762
-81% -$3.86M ﹤0.01% 2795
2017
Q4
$4.97M Sell
465,503
-63,614
-12% -$660K 0.01% 886
2017
Q3
$5.69M Buy
529,117
+503,297
+1,949% +$4.33M 0.02% 800
2017
Q2
$212K Sell
25,820
-14,402
-36% -$147K ﹤0.01% 3979
2017
Q1
$501K Buy
40,222
+25,967
+182% +$357K ﹤0.01% 2876
2016
Q4
$210K Sell
14,255
-191,124
-93% -$2.27M ﹤0.01% 3698
2016
Q3
$2.19M Buy
205,379
+124,163
+153% +$1.31M 0.01% 1131
2016
Q2
$966K Sell
81,216
-108,006
-57% -$1.1M ﹤0.01% 2013
2016
Q1
$1.73M Sell
189,222
-195,887
-51% -$1.95M 0.01% 1323
2015
Q4
$4.77M Buy
385,109
+298,515
+345% +$4.31M 0.03% 515
2015
Q3
$1.12M Sell
86,594
-317,902
-79% -$4.41M 0.01% 1534
2015
Q2
$6.52M Buy
404,496
+373,972
+1,225% +$6.74M 0.04% 360
2015
Q1
$447K Sell
30,524
-13,784
-31% -$223K ﹤0.01% 2158
2014
Q4
$812K Buy
44,308
+34,980
+375% +$874K 0.01% 1166
2014
Q3
$298K Buy
+9,328
New +$365K ﹤0.01% 1896
2014
Q2
Sell
-32,201
Closed -$1.33M 3019
2014
Q1
$1.33M Sell
32,201
-204,787
-86% -$8.9M 0.01% 765
2013
Q4
$11.7M Buy
236,988
+203,495
+608% +$9.96M 0.17% 104
2013
Q3
$1.49M Buy
33,493
+14,893
+80% +$704K 0.02% 767
2013
Q2
$892K Buy
+18,600
New +$948K 0.02% 993

Other funds holding RIG

Jane Street's RIG Position: Q1 2026 in Review

Jane Street reduced its Transocean (RIG) stake by 99% in Q1 2026, selling an estimated $10.4M and leaving 15,935 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #10616.

Jane Street first reported a position in RIG in Q2 2013 and has held it in 50 quarters since. The position peaked at $13.4M in Q2 2025. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

  • Jane Street held 15,935 shares of Transocean worth $106K as of Q1 2026.
  • Jane Street sold 1,844,828 Transocean shares in Q1 2026, an estimated $10.4M.
  • Transocean made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #10616 holding.
  • Jane Street first reported a position in Transocean in Q2 2013 and has held it in 50 quarters since.
  • Jane Street's Transocean position peaked at $13.4M in Q2 2025.
  • 536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.