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Prelude Capital Management’s Transocean RIG Stock Holding History

Prelude 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
2025
Q4 		– Sell
-116,237
Closed -$363K – 1517
2025
Q3 		$363K Buy
+116,237
New +$351K 0.03% 626
2023
Q2 		– Sell
-21,104
Closed -$134K – 1311
2023
Q1 		$134K Sell
21,104
-249,834
-92% -$1.6M 0.01% 922
2022
Q4 		$1.24M Buy
270,938
+251,339
+1,282% +$969K 0.06% 315
2022
Q3 		$48K Buy
+19,599
New +$62.7K ﹤0.01% 1233
2020
Q3 		– Sell
-1,414
Closed -$2.31K – 2259
2020
Q2 		$3K Buy
+1,414
New +$2.2K ﹤0.01% 1789
2020
Q1 		– Sell
-87,989
Closed -$343K – 1937
2019
Q4 		$605K Buy
87,989
+24,295
+38% +$125K 0.02% 514
2019
Q3 		$285K Buy
63,694
+30,946
+94% +$164K 0.01% 676
2019
Q2 		$210K Sell
32,748
-14,651
-31% -$109K 0.01% 714
2019
Q1 		$413K Buy
+47,399
New +$406K 0.02% 534
2018
Q3 		– Sell
-13,846
Closed -$172K – 1997
2018
Q2 		$186K Buy
+13,846
New +$170K 0.01% 770
2016
Q4 		– Sell
-50,288
Closed -$536K – 1746
2016
Q3 		$536K Buy
+50,288
New +$532K 0.06% 298
2016
Q2 		– Sell
-17,504
Closed -$160K – 1712
2016
Q1 		$160K Buy
+17,504
New +$174K 0.02% 624
2015
Q2 		– Sell
-8,052
Closed -$118K – 1992
2015
Q1 		$118K Buy
+8,052
New +$131K 0.02% 930
2014
Q1 		– Sell
-520
Closed -$26K – 2069
2013
Q4 		$26K Sell
520
-29,998
-98% -$1.47M ﹤0.01% 1299
2013
Q3 		$1.36M Buy
30,518
+15,518
+103% +$734K 0.22% 81
2013
Q2 		$719K Buy
+15,000
New +$765K 0.15% 169

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prelude Capital Management's RIG Position: Q4 2025 in Review

Prelude Capital Management sold out of Transocean (RIG) in Q4 2025, closing a stake of 116,237 shares — an estimated $363K sold.

Prelude Capital Management first reported a position in RIG in Q2 2013 and held it in 16 quarters. The position peaked at $1.36M in Q3 2013. 467 funds tracked by Wall St. Rank hold RIG as of Q4 2025.

  • Prelude Capital Management reported no remaining Transocean position as of Q4 2025 after selling out during the quarter.
  • Prelude Capital Management sold 116,237 Transocean shares in Q4 2025, an estimated $363K.
  • Prelude Capital Management first reported a position in Transocean in Q2 2013 and held it in 16 quarters.
  • Prelude Capital Management's Transocean position peaked at $1.36M in Q3 2013.
  • 467 funds tracked by Wall St. Rank held Transocean as of Q4 2025.

Based on Prelude Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.