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 | $17.6M | Sell |
2,661,400
-536,200
| -17% | -$3.02M | ﹤0.01% | 1899 |
|
|
2025
Q4 | $13.2M | Buy |
3,197,600
+95,600
| +3% | +$371K | ﹤0.01% | 2000 |
|
|
2025
Q3 | $9.68M | Buy |
3,102,000
+1,450,200
| +88% | +$4.37M | ﹤0.01% | 2470 |
|
|
2025
Q2 | $4.28M | Buy |
1,651,800
+211,700
| +15% | +$546K | ﹤0.01% | 3221 |
|
|
2025
Q1 | $4.57M | Sell |
1,440,100
-54,100
| -4% | -$190K | ﹤0.01% | 3068 |
|
|
2024
Q4 | $5.6M | Buy |
1,494,200
+67,700
| +5% | +$281K | ﹤0.01% | 2515 |
|
|
2024
Q3 | $6.06M | Buy |
1,426,500
+571,200
| +67% | +$2.82M | ﹤0.01% | 2550 |
|
|
2024
Q2 | $4.58M | Buy |
855,300
+103,300
| +14% | +$597K | ﹤0.01% | 3102 |
|
|
2024
Q1 | $4.72M | Buy |
752,000
+212,900
| +39% | +$1.16M | ﹤0.01% | 2696 |
|
|
2023
Q4 | $3.42M | Sell |
539,100
-32,300
| -6% | -$216K | ﹤0.01% | 3420 |
|
|
2023
Q3 | $4.69M | Buy |
571,400
+30,200
| +6% | +$247K | ﹤0.01% | 2697 |
|
|
2023
Q2 | $3.79M | Sell |
541,200
-365,500
| -40% | -$2.26M | ﹤0.01% | 3136 |
|
|
2023
Q1 | $5.77M | Sell |
906,700
-332,100
| -27% | -$2.13M | ﹤0.01% | 2248 |
|
|
2022
Q4 | $5.65M | Sell |
1,238,800
-190,500
| -13% | -$735K | ﹤0.01% | 2321 |
|
|
2022
Q3 | $3.53M | Buy |
1,429,300
+866,400
| +154% | +$2.77M | ﹤0.01% | 3198 |
|
|
2022
Q2 | $1.87M | Sell |
562,900
-428,600
| -43% | -$1.74M | ﹤0.01% | 4294 |
|
|
2022
Q1 | $4.53M | Sell |
991,500
-85,100
| -8% | -$324K | ﹤0.01% | 3192 |
|
|
2021
Q4 | $2.97M | Buy |
1,076,600
+72,100
| +7% | +$245K | ﹤0.01% | 3710 |
|
|
2021
Q3 | $3.81M | Buy |
1,004,500
+191,700
| +24% | +$697K | ﹤0.01% | 3198 |
|
|
2021
Q2 | $3.67M | Buy |
812,800
+319,100
| +65% | +$1.21M | ﹤0.01% | 3191 |
|
|
2021
Q1 | $1.75M | Buy |
493,700
+397,700
| +414% | +$1.38M | ﹤0.01% | 4280 |
|
|
2020
Q4 | $222K | Sell |
96,000
-176,200
| -65% | -$259K | ﹤0.01% | 6815 |
|
|
2020
Q3 | $220K | Sell |
272,200
-556,400
| -67% | -$909K | ﹤0.01% | 6311 |
|
|
2020
Q2 | $1.52M | Buy |
828,600
+817,200
| +7,168% | +$1.27M | ﹤0.01% | 3447 |
|
|
2020
Q1 | $13K | Sell |
11,400
-38,400
| -77% | -$150K | ﹤0.01% | 5195 |
|
|
2019
Q4 | $343K | Buy |
49,800
+14,400
| +41% | +$74.2K | ﹤0.01% | 4128 |
|
|
2019
Q3 | $158K | Sell |
35,400
-11,500
| -25% | -$61K | ﹤0.01% | 4711 |
|
|
2019
Q2 | $301K | Buy |
46,900
+3,700
| +9% | +$27.5K | ﹤0.01% | 4181 |
|
|
2019
Q1 | $376K | Sell |
43,200
-72,600
| -63% | -$622K | ﹤0.01% | 4007 |
|
|
2018
Q4 | $804K | Buy |
115,800
+32,800
| +40% | +$334K | ﹤0.01% | 2873 |
|
|
2018
Q3 | $1.16M | Buy |
83,000
+56,000
| +207% | +$695K | ﹤0.01% | 2597 |
|
|
2018
Q2 | $363K | Sell |
27,000
-10,000
| -27% | -$123K | ﹤0.01% | 3938 |
|
|
2018
Q1 | $366K | Buy |
37,000
+1,300
| +4% | +$13.4K | ﹤0.01% | 3812 |
|
|
2017
Q4 | $381K | Sell |
35,700
-864,200
| -96% | -$8.97M | ﹤0.01% | 3495 |
|
|
2017
Q3 | $9.68M | Buy |
899,900
+885,800
| +6,282% | +$7.63M | 0.03% | 531 |
|
|
2017
Q2 | $116K | Sell |
14,100
-112,600
| -89% | -$1.15M | ﹤0.01% | 4139 |
|
|
2017
Q1 | $1.58M | Buy |
126,700
+59,300
| +88% | +$815K | 0.01% | 1581 |
|
|
2016
Q4 | $993K | Buy |
67,400
+32,900
| +95% | +$390K | ﹤0.01% | 2085 |
|
|
2016
Q3 | $368K | Buy |
34,500
+700
| +2% | +$7.4K | ﹤0.01% | 3090 |
|
|
2016
Q2 | $402K | Sell |
33,800
-173,900
| -84% | -$1.78M | ﹤0.01% | 2980 |
|
|
2016
Q1 | $1.9M | Buy |
207,700
+120,200
| +137% | +$1.2M | 0.01% | 1236 |
|
|
2015
Q4 | $1.08M | Sell |
87,500
-237,300
| -73% | -$3.42M | 0.01% | 1650 |
|
|
2015
Q3 | $4.2M | Buy |
324,800
+157,000
| +94% | +$2.18M | 0.03% | 523 |
|
|
2015
Q2 | $2.71M | Sell |
167,800
-10,200
| -6% | -$184K | 0.02% | 800 |
|
|
2015
Q1 | $2.61M | Buy |
178,000
+151,700
| +577% | +$2.46M | 0.02% | 703 |
|
|
2014
Q4 | $482K | Buy |
26,300
+19,000
| +260% | +$475K | ﹤0.01% | 1506 |
|
|
2014
Q3 | $233K | Buy |
+7,300
| New | +$286K | ﹤0.01% | 2085 |
|
|
2014
Q1 | – | Sell |
-21,800
| Closed | -$1.08M | – | 3001 |
|
|
2013
Q4 | $1.08M | Buy |
21,800
+5,900
| +37% | +$289K | 0.02% | 751 |
|
|
2013
Q3 | $708K | Sell |
15,900
-60,700
| -79% | -$2.87M | 0.01% | 1439 |
|
|
2013
Q2 | $3.67M | Buy |
+76,600
| New | +$3.9M | 0.06% | 237 |
|
Other funds holding RIG
VPM
VCM
SPC
PGA
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.