Jefferies Financial Group’s Transocean RIG Stock Holding History

Jefferies Financial Group’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
2025 Q4	–	Sell	-3,800	Closed	-$11.9K	–	2039
2025 Q3	$11.9K	Buy	+3,800	New	+$11.5K	﹤0.01%	1421
2025 Q1	–	Sell	-112,000	Closed	-$420K	–	1935
2024 Q4	$420K	Sell	112,000 -30,000	-21%	-$125K	﹤0.01%	1164
2024 Q3	$604K	Buy	142,000 +30,000	+27%	+$148K	﹤0.01%	932
2024 Q2	$599K	Buy	112,000 +42,000	+60%	+$243K	0.01%	915
2024 Q1	$440K	Hold	70,000	–	–	﹤0.01%	1102
2023 Q4	$445K	Buy	+70,000	New	+$468K	﹤0.01%	1270
2023 Q1	–	Sell	-914,300	Closed	-$4.17M	–	1936
2022 Q4	$4.17M	Buy	+914,300	New	+$3.53M	0.03%	450

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

Jefferies Financial Group's RIG Position: Q1 2026 in Review

Jefferies Financial Group reduced its Transocean (RIG) stake by 97% in Q1 2026, selling an estimated $25.1M and leaving 149,552 shares worth $992K. The position accounts for 0.01% of the portfolio, ranked #928.

Jefferies Financial Group first reported a position in RIG in Q4 2022 and has held it in 10 quarters since. The position peaked at $19M in Q4 2025. 537 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

Jefferies Financial Group held 149,552 shares of Transocean worth $992K as of Q1 2026.
Jefferies Financial Group sold 4,461,330 Transocean shares in Q1 2026, an estimated $25.1M.
Transocean made up 0.01% of Jefferies Financial Group's portfolio in Q1 2026, its #928 holding.
Jefferies Financial Group first reported a position in Transocean in Q4 2022 and has held it in 10 quarters since.
Jefferies Financial Group's Transocean position peaked at $19M in Q4 2025.
537 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.