Nomura Holdings’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-756,000
| Closed | -$2.4M | – | 1868 |
|
|
2025
Q1 | $2.4M | Buy |
+756,000
| New | +$2.65M | ﹤0.01% | 984 |
|
|
2024
Q1 | – | Sell |
-600,000
| Closed | -$3.81M | – | 1968 |
|
|
2023
Q4 | $3.81M | Hold |
600,000
| – | – | 0.01% | 756 |
|
|
2023
Q3 | $4.93M | Hold |
600,000
| – | – | 0.01% | 542 |
|
|
2023
Q2 | $4.21M | Buy |
+600,000
| New | +$3.71M | 0.01% | 535 |
|
|
2023
Q1 | – | Sell |
-187,000
| Closed | -$853K | – | 1674 |
|
|
2022
Q4 | $853K | Hold |
187,000
| – | – | ﹤0.01% | 873 |
|
|
2022
Q3 | $463K | Buy |
+187,000
| New | +$598K | ﹤0.01% | 1119 |
|
|
2022
Q2 | – | Sell |
-187,000
| Closed | -$867K | – | 2108 |
|
|
2022
Q1 | $867K | Hold |
187,000
| – | – | ﹤0.01% | 1159 |
|
|
2021
Q4 | $516K | Buy |
+187,000
| New | +$635K | ﹤0.01% | 1476 |
|
|
2021
Q1 | – | Sell |
-613,400
| Closed | -$1.71M | – | 2214 |
|
|
2020
Q4 | $1.71M | Hold |
613,400
| – | – | ﹤0.01% | 894 |
|
|
2020
Q3 | $911K | Buy |
613,400
+231,600
| +61% | +$379K | ﹤0.01% | 844 |
|
|
2020
Q2 | $935K | Hold |
381,800
| – | – | ﹤0.01% | 728 |
|
|
2020
Q1 | $685K | Sell |
381,800
-14,300
| -4% | -$55.8K | ﹤0.01% | 622 |
|
|
2019
Q4 | $2.68M | Buy |
396,100
+14,300
| +4% | +$73.7K | 0.01% | 585 |
|
|
2019
Q3 | $1.72M | Buy |
+381,800
| New | +$2.03M | 0.01% | 683 |
|
|
2018
Q1 | – | Sell |
-200,000
| Closed | -$2.14M | – | 1637 |
|
|
2017
Q4 | $2.14M | Hold |
200,000
| – | – | ﹤0.01% | 869 |
|
|
2017
Q3 | $2.14M | Sell |
200,000
-1,516,900
| -88% | -$13.1M | ﹤0.01% | 827 |
|
|
2017
Q2 | $14.3M | Buy |
1,716,900
+1,446,900
| +536% | +$14.8M | 0.03% | 272 |
|
|
2017
Q1 | $3.36M | Buy |
270,000
+50,000
| +23% | +$687K | 0.01% | 550 |
|
|
2016
Q4 | $3.25M | Buy |
+220,000
| New | +$2.61M | 0.01% | 713 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$1.24M | – | 1916 |
|
|
2015
Q4 | $1.24M | Sell |
100,000
-437,100
| -81% | -$6.3M | ﹤0.01% | 779 |
|
|
2015
Q3 | $8.22M | Buy |
537,100
+187,100
| +53% | +$2.6M | 0.03% | 267 |
|
|
2015
Q2 | $6.37M | Buy |
350,000
+89,600
| +34% | +$1.61M | 0.02% | 376 |
|
|
2015
Q1 | $4.39M | Sell |
260,400
-109,700
| -30% | -$1.78M | 0.01% | 411 |
|
|
2014
Q4 | $7.49M | Buy |
370,100
+341,700
| +1,203% | +$8.54M | 0.02% | 460 |
|
|
2014
Q3 | $933K | Buy |
+28,400
| New | +$1.11M | ﹤0.01% | 1473 |
|
|
2014
Q2 | – | Sell |
-1,200
| Closed | -$50K | – | 2987 |
|
|
2014
Q1 | $50K | Buy |
+1,200
| New | +$52.2K | ﹤0.01% | 2593 |
|
Other funds holding RIG
VPM
VCM
SPC
PGA
Nomura Holdings's RIG Position: Q1 2026 in Review
Nomura Holdings increased its Transocean (RIG) stake by 2,737% in Q1 2026, buying an estimated $4.76M and bringing the position to 876,168 shares worth $5.81M. The position accounts for 0.02% of the portfolio, ranked #597.
Nomura Holdings first reported a position in RIG in Q2 2013 and has held it in 43 quarters since. The position peaked at $25.9M in Q3 2018. 537 funds tracked by Wall St. Rank hold RIG as of Q1 2026.
- Nomura Holdings held 876,168 shares of Transocean worth $5.81M as of Q1 2026.
- Nomura Holdings bought 845,287 Transocean shares in Q1 2026, an estimated $4.76M.
- Transocean made up 0.02% of Nomura Holdings's portfolio in Q1 2026, its #597 holding.
- Nomura Holdings first reported a position in Transocean in Q2 2013 and has held it in 43 quarters since.
- Nomura Holdings's Transocean position peaked at $25.9M in Q3 2018.
- 537 funds tracked by Wall St. Rank held Transocean as of Q1 2026.
Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.