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
2025 Q1	–	Sell	-80,000	Closed	-$300K	–	439
2024 Q4	$300K	Hold	80,000	–	–	0.02%	303
2024 Q3	$340K	Hold	80,000	–	–	0.03%	219
2024 Q2	$428K	Hold	80,000	–	–	0.05%	187
2024 Q1	$502K	Hold	80,000	–	–	0.06%	172
2023 Q4	$508K	Hold	80,000	–	–	0.05%	155
2023 Q3	$657K	Hold	80,000	–	–	0.08%	144
2023 Q2	$561K	Hold	80,000	–	–	0.08%	138
2023 Q1	$509K	Buy	+80,000	New	+$514K	0.05%	168

Other funds holding RIG

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 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. 539 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.
539 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.