OAM
RIG icon

Oxford Asset Management’s Transocean RIG Stock Holding History

Oxford Asset 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
-75,343
Closed -$311K – 700
2025
Q4 		$311K Buy
75,343
+50,660
+205% +$197K 0.11% 291
2025
Q3 		$77K Buy
+24,683
New +$74.5K 0.03% 419
2024
Q1 		– Sell
-14,775
Closed -$93.8K – 343
2023
Q4 		$93.8K Buy
+14,775
New +$98.9K 0.14% 161
2020
Q1 		– Sell
-214,180
Closed -$1.47M – 1069
2019
Q4 		$1.47M Sell
214,180
-1,194,409
-85% -$6.15M 0.04% 612
2019
Q3 		$6.3M Buy
1,408,589
+742,721
+112% +$3.94M 0.15% 172
2019
Q2 		$4.27M Buy
+665,868
New +$4.95M 0.09% 296
2018
Q2 		– Sell
-148,967
Closed -$1.48M – 1888
2018
Q1 		$1.48M Sell
148,967
-319,000
-68% -$3.28M 0.03% 739
2017
Q4 		$5.02M Buy
467,967
+159,919
+52% +$1.66M 0.11% 227
2017
Q3 		$3.31M Buy
+308,048
New +$2.65M 0.06% 365
2016
Q4 		– Sell
-1,047,209
Closed -$11.2M – 852
2016
Q3 		$11.2M Buy
1,047,209
+124,280
+13% +$1.31M 0.34% 61
2016
Q2 		$11M Sell
922,929
-371,512
-29% -$3.8M 0.36% 51
2016
Q1 		$11.8M Sell
1,294,441
-152,830
-11% -$1.52M 0.34% 56
2015
Q4 		$17.7M Buy
+1,447,271
New +$20.9M 0.42% 33
2015
Q3 		– Sell
-575,645
Closed -$9.28M – 708
2015
Q2 		$9.28M Sell
575,645
-74,885
-12% -$1.35M 0.25% 84
2015
Q1 		$9.54M Buy
+650,530
New +$10.5M 0.24% 87
2013
Q4 		– Sell
-32,232
Closed -$1.43M – 775
2013
Q3 		$1.43M Sell
32,232
-34,752
-52% -$1.64M 0.03% 529
2013
Q2 		$3.21M Buy
+66,984
New +$3.41M 0.09% 367

Other funds holding RIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $466M AUM 46.9% 1-Year Est. Return

Oxford Asset Management's RIG Position: Q1 2026 in Review

Oxford Asset Management sold out of Transocean (RIG) in Q1 2026, closing a stake of 75,343 shares — an estimated $311K sold.

Oxford Asset Management first reported a position in RIG in Q2 2013 and held it in 17 quarters. The position peaked at $17.7M in Q4 2015. 542 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

  • Oxford Asset Management reported no remaining Transocean position as of Q1 2026 after selling out during the quarter.
  • Oxford Asset Management sold 75,343 Transocean shares in Q1 2026, an estimated $311K.
  • Oxford Asset Management first reported a position in Transocean in Q2 2013 and held it in 17 quarters.
  • Oxford Asset Management's Transocean position peaked at $17.7M in Q4 2015.
  • 542 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

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