Jane Street’s Transocean RIG Stock Holding History

Jane Street’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	$25.4M	Buy	3,829,800 +1,698,800	+80%	+$9.57M	﹤0.01%	1574
2025 Q4	$8.8M	Buy	2,131,000 +1,650,500	+343%	+$6.41M	﹤0.01%	2479
2025 Q3	$1.5M	Buy	480,500 +75,600	+19%	+$228K	﹤0.01%	5471
2025 Q2	$1.05M	Buy	404,900 +338,400	+509%	+$872K	﹤0.01%	5527
2025 Q1	$211K	Sell	66,500 -305,300	-82%	-$1.07M	﹤0.01%	8373
2024 Q4	$1.39M	Sell	371,800 -39,500	-10%	-$164K	﹤0.01%	4792
2024 Q3	$1.75M	Sell	411,300 -38,900	-9%	-$192K	﹤0.01%	4758
2024 Q2	$2.41M	Sell	450,200 -388,300	-46%	-$2.24M	﹤0.01%	4176
2024 Q1	$5.27M	Sell	838,500 -634,500	-43%	-$3.46M	﹤0.01%	2543
2023 Q4	$9.35M	Sell	1,473,000 -96,300	-6%	-$644K	﹤0.01%	2036
2023 Q3	$12.9M	Buy	1,569,300 +649,100	+71%	+$5.3M	﹤0.01%	1511
2023 Q2	$6.45M	Buy	920,200 +18,500	+2%	+$114K	﹤0.01%	2405
2023 Q1	$5.73M	Sell	901,700 -236,300	-21%	-$1.52M	﹤0.01%	2259
2022 Q4	$5.19M	Sell	1,138,000 -219,900	-16%	-$848K	﹤0.01%	2422
2022 Q3	$3.35M	Sell	1,357,900 -540,100	-28%	-$1.73M	﹤0.01%	3271
2022 Q2	$6.32M	Sell	1,898,000 -426,000	-18%	-$1.73M	﹤0.01%	2328
2022 Q1	$10.6M	Buy	2,324,000 +1,509,600	+185%	+$5.74M	﹤0.01%	1922
2021 Q4	$2.25M	Sell	814,400 -185,100	-19%	-$628K	﹤0.01%	4246
2021 Q3	$3.79M	Sell	999,500 -25,000	-2%	-$90.9K	﹤0.01%	3211
2021 Q2	$4.63M	Buy	1,024,500 +558,200	+120%	+$2.12M	﹤0.01%	2784
2021 Q1	$1.66M	Buy	466,300 +386,700	+486%	+$1.34M	﹤0.01%	4394
2020 Q4	$184K	Sell	79,600 -203,400	-72%	-$299K	﹤0.01%	6992
2020 Q3	$228K	Sell	283,000 -275,900	-49%	-$451K	﹤0.01%	6264
2020 Q2	$1.02M	Buy	558,900 +543,400	+3,506%	+$844K	﹤0.01%	4031
2020 Q1	$18K	Sell	15,500 -27,100	-64%	-$106K	﹤0.01%	5183
2019 Q4	$293K	Sell	42,600 -144,000	-77%	-$742K	﹤0.01%	4296
2019 Q3	$834K	Sell	186,600 -37,000	-17%	-$196K	﹤0.01%	2860
2019 Q2	$1.43M	Buy	223,600 +142,300	+175%	+$1.06M	﹤0.01%	2243
2019 Q1	$708K	Buy	81,300 +300	+0.4%	+$2.57K	﹤0.01%	3235
2018 Q4	$562K	Sell	81,000 -92,700	-53%	-$945K	﹤0.01%	3317
2018 Q3	$2.42M	Buy	173,700 +600	+0.3%	+$7.45K	﹤0.01%	1710
2018 Q2	$2.33M	Buy	173,100 +56,600	+49%	+$697K	0.01%	1754
2018 Q1	$1.15M	Sell	116,500 -19,900	-15%	-$205K	﹤0.01%	2480
2017 Q4	$1.46M	Sell	136,400 -86,500	-39%	-$898K	﹤0.01%	1906
2017 Q3	$2.4M	Buy	222,900 +162,000	+266%	+$1.39M	0.01%	1428
2017 Q2	$501K	Sell	60,900 -113,500	-65%	-$1.16M	﹤0.01%	3036
2017 Q1	$2.17M	Buy	174,400 +105,000	+151%	+$1.44M	0.01%	1311
2016 Q4	$1.02M	Sell	69,400 -102,900	-60%	-$1.22M	﹤0.01%	2043
2016 Q3	$1.84M	Buy	172,300 +66,100	+62%	+$699K	0.01%	1287
2016 Q2	$1.26M	Sell	106,200 -31,200	-23%	-$319K	0.01%	1732
2016 Q1	$1.26M	Sell	137,400 -30,300	-18%	-$301K	0.01%	1643
2015 Q4	$2.08M	Buy	167,700 +70,100	+72%	+$1.01M	0.01%	1041
2015 Q3	$1.26M	Buy	97,600 +55,400	+131%	+$769K	0.01%	1416
2015 Q2	$680K	Sell	42,200 -65,500	-61%	-$1.18M	﹤0.01%	1978
2015 Q1	$1.58M	Buy	107,700 +81,200	+306%	+$1.32M	0.01%	1034
2014 Q4	$486K	Buy	26,500 +18,000	+212%	+$450K	﹤0.01%	1498
2014 Q3	$272K	Buy	+8,500	New	+$333K	﹤0.01%	1951
2013 Q3	–	Sell	-96,900	Closed	-$4.65M	–	3042
2013 Q2	$4.65M	Buy	+96,900	New	+$4.94M	0.08%	188

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

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.