Point72 Asset Management’s Transocean RIG Stock Holding History

Point72 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	$934K	Sell	140,800 -202,100	-59%	-$1.14M	﹤0.01%	2803
2025 Q4	$1.42M	Sell	342,900 -219,100	-39%	-$851K	﹤0.01%	2686
2025 Q3	$1.75M	Buy	562,000 +22,000	+4%	+$66.4K	﹤0.01%	1494
2025 Q2	$1.4M	Sell	540,000 -24,100	-4%	-$62.1K	﹤0.01%	1438
2025 Q1	$1.79M	Sell	564,100 -289,000	-34%	-$1.01M	﹤0.01%	1275
2024 Q4	$3.2M	Buy	853,100 +109,500	+15%	+$455K	0.01%	1082
2024 Q3	$3.16M	Buy	743,600 +478,100	+180%	+$2.36M	0.01%	1022
2024 Q2	$1.42M	Buy	265,500 +251,100	+1,744%	+$1.45M	﹤0.01%	1185
2024 Q1	$90.4K	Sell	14,400 -50,100	-78%	-$273K	﹤0.01%	2017
2023 Q4	$410K	Hold	64,500	–	–	﹤0.01%	1633
2023 Q3	$530K	Hold	64,500	–	–	﹤0.01%	1497
2023 Q2	$452K	Hold	64,500	–	–	﹤0.01%	1283
2023 Q1	$410K	Hold	64,500	–	–	﹤0.01%	1283
2022 Q4	$294K	Buy	+64,500	New	+$249K	﹤0.01%	1211
2018 Q1	–	Sell	-200,000	Closed	-$2.14M	–	1092
2017 Q4	$2.14M	Buy	+200,000	New	+$2.08M	0.01%	728

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

Point72 Asset Management's RIG Position: Q1 2026 in Review

Point72 Asset Management increased its Transocean (RIG) stake by 176% in Q1 2026, buying an estimated $19.4M and bringing the position to 5,406,425 shares worth $35.8M. The position accounts for 0.05% of the portfolio, ranked #519.

Point72 Asset Management first reported a position in RIG in Q1 2016 and has held it in 19 quarters since. 537 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

Point72 Asset Management held 5,406,425 shares of Transocean worth $35.8M as of Q1 2026.
Point72 Asset Management bought 3,449,571 Transocean shares in Q1 2026, an estimated $19.4M.
Transocean made up 0.05% of Point72 Asset Management's portfolio in Q1 2026, its #519 holding.
Point72 Asset Management first reported a position in Transocean in Q1 2016 and has held it in 19 quarters since.
537 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.