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Scotia Capital’s Transocean RIG Stock Holding History

Scotia Capital’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
-57,180
Closed -$236K – 971
2025
Q4 		$236K Buy
+57,180
New +$222K ﹤0.01% 810
2018
Q3 		– Sell
-41,014
Closed -$406K – 761
2018
Q2 		$406K Buy
41,014
+700
+2% +$8.62K 0.01% 538
2018
Q1 		$399K Buy
40,314
+27,295
+210% +$281K 0.01% 558
2017
Q4 		$139K Sell
13,019
-4,720
-27% -$49K ﹤0.01% 682
2017
Q3 		$191K Buy
+17,739
New +$153K ﹤0.01% 658
2017
Q1 		– Sell
-23,188
Closed -$342K – 822
2016
Q4 		$342K Sell
23,188
-13,325
-36% -$158K 0.01% 633
2016
Q3 		$389K Sell
36,513
-36,400
-50% -$385K 0.01% 602
2016
Q2 		$866K Buy
72,913
+41,075
+129% +$420K 0.02% 413
2016
Q1 		$291K Sell
31,838
-14,466
-31% -$144K 0.01% 562
2015
Q4 		$589K Sell
46,304
-14,704
-24% -$212K 0.01% 526
2015
Q3 		$788K Buy
61,008
+28,320
+87% +$393K 0.02% 441
2015
Q2 		$521K Buy
32,688
+1,146
+4% +$20.6K 0.01% 527
2015
Q1 		$463K Sell
31,542
-34,774
-52% -$564K 0.01% 444
2014
Q4 		$1.22M Sell
66,316
-104,654
-61% -$2.61M 0.03% 267
2014
Q3 		$5.46M Buy
170,970
+66,614
+64% +$2.61M 0.12% 109
2014
Q2 		$4.7M Buy
104,356
+3,112
+3% +$132K 0.1% 126
2014
Q1 		$4.18M Buy
101,244
+6,168
+6% +$268K 0.09% 134
2013
Q4 		$4.7M Buy
95,076
+9,245
+11% +$452K 0.11% 119
2013
Q3 		$3.82M Buy
85,831
+36,875
+75% +$1.74M 0.1% 126
2013
Q2 		$2.35M Buy
+48,956
New +$2.5M 0.09% 145

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

Scotia Capital's RIG Position: Q1 2026 in Review

Scotia Capital sold out of Transocean (RIG) in Q1 2026, closing a stake of 57,180 shares — an estimated $236K sold.

Scotia Capital first reported a position in RIG in Q2 2013 and held it in 20 quarters. The position peaked at $5.46M in Q3 2014. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

  • Scotia Capital reported no remaining Transocean position as of Q1 2026 after selling out during the quarter.
  • Scotia Capital sold 57,180 Transocean shares in Q1 2026, an estimated $236K.
  • Scotia Capital first reported a position in Transocean in Q2 2013 and held it in 20 quarters.
  • Scotia Capital's Transocean position peaked at $5.46M in Q3 2014.
  • 536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.