Quinn Opportunity Partners’s Transocean RIG Stock Holding History

Quinn Opportunity Partners’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	-239,000	Closed	-$987K	–	405
2025 Q4	$987K	Hold	239,000	–	–	0.04%	227
2025 Q3	$746K	Hold	239,000	–	–	0.05%	209
2025 Q2	$619K	Hold	239,000	–	–	0.05%	229
2025 Q1	$758K	Hold	239,000	–	–	0.05%	235
2024 Q4	$896K	Buy	239,000 +165,000	+223%	+$685K	0.06%	213
2024 Q3	$315K	Hold	74,000	–	–	0.03%	226
2024 Q2	$396K	Hold	74,000	–	–	0.05%	194
2024 Q1	$465K	Hold	74,000	–	–	0.05%	177
2023 Q4	$470K	Hold	74,000	–	–	0.05%	160
2023 Q3	$608K	Buy	+74,000	New	+$605K	0.08%	148
2020 Q1	–	Sell	-35,000	Closed	-$241K	–	198
2019 Q4	$241K	Hold	35,000	–	–	0.03%	146
2019 Q3	$156K	Hold	35,000	–	–	0.02%	165
2019 Q2	$224K	Buy	35,000 +25,000	+250%	+$186K	0.03%	160
2019 Q1	$87K	Buy	+10,000	New	+$85.7K	0.01%	169

Other funds holding RIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Quinn Opportunity Partners's RIG Position: Q1 2026 in Review

Quinn Opportunity Partners sold out of Transocean (RIG) in Q1 2026, closing a stake of 239,000 shares — an estimated $987K sold.

Quinn Opportunity Partners first reported a position in RIG in Q1 2019 and held it in 14 quarters. The position peaked at $987K in Q4 2025. 542 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

Quinn Opportunity Partners reported no remaining Transocean position as of Q1 2026 after selling out during the quarter.
Quinn Opportunity Partners sold 239,000 Transocean shares in Q1 2026, an estimated $987K.
Quinn Opportunity Partners first reported a position in Transocean in Q1 2019 and held it in 14 quarters.
Quinn Opportunity Partners's Transocean position peaked at $987K in Q4 2025.
542 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.