OC
RIG icon

Optima Capital’s Transocean RIG Stock Holding History

Optima Capital’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
-176
Closed -$727 – 1037
2025
Q4 		$727 Buy
+176
New +$683 ﹤0.01% 1020

Other funds holding RIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
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
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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

Optima Capital's RIG Position: Q1 2026 in Review

Optima Capital sold out of Transocean (RIG) in Q1 2026, closing a stake of 176 shares — an estimated $727 sold.

Optima Capital first reported a position in RIG in Q4 2025 and held it in 1 quarter. The position peaked at $727 in Q4 2025. 537 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

  • Optima Capital reported no remaining Transocean position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 176 Transocean shares in Q1 2026, an estimated $727.
  • Optima Capital first reported a position in Transocean in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Transocean position peaked at $727 in Q4 2025.
  • 537 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.