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Schonfeld Strategic Advisors’s Transocean RIG Stock Holding History

Schonfeld Strategic Advisors’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 		$463K Buy
69,857
+25,846
+59% +$146K ﹤0.01% 1415
2025
Q4 		$182K Sell
44,011
-102,783
-70% -$399K ﹤0.01% 1737
2025
Q3 		$458K Buy
146,794
+87,100
+146% +$263K ﹤0.01% 1712
2025
Q2 		$155K Buy
59,694
+7,894
+15% +$20.4K ﹤0.01% 1810
2025
Q1 		$164K Sell
51,800
-153,384
-75% -$538K ﹤0.01% 1965
2024
Q4 		$769K Buy
205,184
+184,845
+909% +$768K ﹤0.01% 1229
2024
Q3 		$86.4K Sell
20,339
-44,161
-68% -$218K ﹤0.01% 1874
2024
Q2 		$345K Sell
64,500
-430,906
-87% -$2.49M ﹤0.01% 1627
2024
Q1 		$3.11M Buy
+495,406
New +$2.7M 0.02% 822
2023
Q3 		– Sell
-73,600
Closed -$516K – 2214
2023
Q2 		$516K Sell
73,600
-254,927
-78% -$1.58M ﹤0.01% 1212
2023
Q1 		$2.09M Sell
328,527
-294,273
-47% -$1.89M 0.02% 672
2022
Q4 		$2.84M Buy
622,800
+422,700
+211% +$1.63M 0.02% 690
2022
Q3 		$495K Buy
+200,100
New +$640K ﹤0.01% 1758
2022
Q1 		– Sell
-42,460
Closed -$117K – 2874
2021
Q4 		$117K Sell
42,460
-15,240
-26% -$51.7K ﹤0.01% 1854
2021
Q3 		$218K Sell
57,700
-105,200
-65% -$383K ﹤0.01% 1721
2021
Q2 		$736K Buy
162,900
+104,100
+177% +$395K 0.01% 1029
2021
Q1 		$209K Buy
+58,800
New +$204K ﹤0.01% 1481
2020
Q4 		– Sell
-26,010
Closed -$21K – 1832
2020
Q3 		$21K Buy
+26,010
New +$42.5K ﹤0.01% 1314
2019
Q4 		– Sell
-12,013
Closed -$54K – 1464
2019
Q3 		$54K Buy
+12,013
New +$63.7K ﹤0.01% 962
2017
Q2 		– Sell
-165,014
Closed -$2.05M – 744
2017
Q1 		$2.05M Buy
+165,014
New +$2.27M 0.21% 140

Other funds holding RIG

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Two Sigma Investments
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
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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

Schonfeld Strategic Advisors's RIG Position: Q1 2026 in Review

Schonfeld Strategic Advisors increased its Transocean (RIG) stake by 59% in Q1 2026, buying an estimated $146K and bringing the position to 69,857 shares worth $463K. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

Schonfeld Strategic Advisors first reported a position in RIG in Q1 2017 and has held it in 20 quarters since. The position peaked at $3.11M in Q1 2024. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

  • Schonfeld Strategic Advisors held 69,857 shares of Transocean worth $463K as of Q1 2026.
  • Schonfeld Strategic Advisors bought 25,846 Transocean shares in Q1 2026, an estimated $146K.
  • Transocean made up ﹤0.01% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #1415 holding.
  • Schonfeld Strategic Advisors first reported a position in Transocean in Q1 2017 and has held it in 20 quarters since.
  • Schonfeld Strategic Advisors's Transocean position peaked at $3.11M in Q1 2024.
  • 536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.