Moore Capital Management’s Transocean RIG Stock Holding History

Moore Capital Management’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	-332,681	Closed	-$1.37M	–	781
2025 Q4	$1.37M	Buy	+332,681	New	+$1.29M	0.02%	426
2021 Q4	–	Sell	-695,000	Closed	-$2.63M	–	838
2021 Q3	$2.63M	Buy	+695,000	New	+$2.53M	0.04%	391
2018 Q3	–	Sell	-157,000	Closed	-$2.11M	–	334
2018 Q2	$2.11M	Buy	+157,000	New	+$1.93M	0.05%	185
2014 Q3	–	Sell	-9,458	Closed	-$370K	–	492
2014 Q2	$425K	Hold	9,458	–	–	0.01%	421
2014 Q1	$391K	Sell	9,458 -340,542	-97%	-$14.8M	0.01%	425
2013 Q4	$17.3M	Sell	350,000 -50,000	-13%	-$2.45M	0.27%	71
2013 Q3	$17.8M	Buy	400,000 +25,000	+7%	+$1.18M	0.38%	48
2013 Q2	$18M	Buy	+375,000	New	+$19.1M	0.43%	45

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

Moore Capital Management's RIG Position: Q1 2026 in Review

Moore Capital Management sold out of Transocean (RIG) in Q1 2026, closing a stake of 332,681 shares — an estimated $1.37M sold.

Moore Capital Management first reported a position in RIG in Q2 2013 and held it in 8 quarters. The position peaked at $18M in Q2 2013. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

Moore Capital Management reported no remaining Transocean position as of Q1 2026 after selling out during the quarter.
Moore Capital Management sold 332,681 Transocean shares in Q1 2026, an estimated $1.37M.
Moore Capital Management first reported a position in Transocean in Q2 2013 and held it in 8 quarters.
Moore Capital Management's Transocean position peaked at $18M in Q2 2013.
536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.