Qube Research & Technologies (QRT)
RIG icon

Qube Research & Technologies (QRT)’s Transocean RIG Stock Holding History

Qube Research & Technologies (QRT)’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
Q2 		$4.29M Buy
+877,884
New +$5.49M ﹤0.01% 1713
2026
Q1 		– Sell
-2,700,622
Closed -$11.2M – 4024
2025
Q4 		$11.2M Buy
+2,700,622
New +$10.5M 0.01% 1274
2025
Q3 		– Sell
-220,508
Closed -$571K – 3891
2025
Q2 		$571K Buy
+220,508
New +$568K ﹤0.01% 2650
2024
Q2 		– Sell
-749,676
Closed -$4.71M – 4571
2024
Q1 		$4.71M Sell
749,676
-1,590,626
-68% -$8.68M 0.01% 1269
2023
Q4 		$14.9M Buy
2,340,302
+2,085,117
+817% +$14M 0.03% 601
2023
Q3 		$2.1M Buy
+255,185
New +$2.09M 0.01% 1363
2023
Q1 		– Sell
-100,375
Closed -$458K – 2944
2022
Q4 		$458K Sell
100,375
-2,672,587
-96% -$10.3M ﹤0.01% 1507
2022
Q3 		$6.85M Buy
+2,772,962
New +$8.87M 0.04% 511
2022
Q1 		– Sell
-292,207
Closed -$806K – 2909
2021
Q4 		$806K Sell
292,207
-48,913
-14% -$166K 0.01% 1314
2021
Q3 		$1.29M Sell
341,120
-225,496
-40% -$820K 0.02% 815
2021
Q2 		$2.56M Buy
566,616
+429,218
+312% +$1.63M 0.03% 615
2021
Q1 		$488K Buy
+137,398
New +$478K 0.01% 1194
2020
Q4 		– Sell
-65,180
Closed -$53K – 2137
2020
Q3 		$53K Buy
+65,180
New +$107K ﹤0.01% 1545
2020
Q2 		– Sell
-53,042
Closed -$62K – 1946
2020
Q1 		$62K Buy
+53,042
New +$207K ﹤0.01% 1005
2019
Q3 		– Sell
-26,666
Closed -$171K – 421
2019
Q2 		$171K Buy
+26,666
New +$198K 0.04% 371
2018
Q4 		– Sell
-15,262
Closed -$213K – 765
2018
Q3 		$213K Buy
15,262
+8,030
+111% +$99.7K 0.03% 484
2018
Q2 		$97K Buy
+7,232
New +$89K 0.06% 309

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Qube Research & Technologies (QRT)'s RIG Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Transocean (RIG) in Q2 2026: 877,884 shares worth $4.29M. The stake represents ﹤0.01% of the portfolio and ranks #1713 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in RIG as recently as Q4 2025.

Qube Research & Technologies (QRT) first reported a position in RIG in Q2 2018 and has held it in 17 quarters since. The position peaked at $14.9M in Q4 2023. 536 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Qube Research & Technologies (QRT) held 877,884 shares of Transocean worth $4.29M as of Q2 2026.
  • Transocean was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • Transocean made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1713 holding.
  • Qube Research & Technologies (QRT) first reported a position in Transocean in Q2 2018 and has held it in 17 quarters since.
  • Qube Research & Technologies (QRT)'s Transocean position peaked at $14.9M in Q4 2023.
  • 536 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.