SG Americas Securities’s Transocean RIG Stock Holding History

SG Americas Securities’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
2021 Q1	–	Sell	-200,000	Closed	-$540K	–	3511
2020 Q4	$540K	Buy	+200,000	New	+$294K	﹤0.01%	1931
2020 Q2	–	Sell	-350,000	Closed	-$994K	–	3828
2020 Q1	$994K	Buy	+350,000	New	+$1.37M	0.01%	1293
2019 Q1	–	Sell	-305,000	Closed	-$915K	–	3575
2018 Q4	$915K	Buy	+305,000	New	+$3.11M	0.01%	1403
2018 Q1	–	Sell	-200,000	Closed	-$22K	–	3498
2017 Q4	$22K	Buy	+200,000	New	+$2.08M	﹤0.01%	3050
2017 Q3	–	Sell	-100,000	Closed	-$50K	–	3697
2017 Q2	$50K	Buy	+100,000	New	+$1.02M	﹤0.01%	3032
2017 Q1	–	Sell	-10,000	Closed	-$1K	–	3523
2016 Q4	$1K	Hold	10,000	–	–	﹤0.01%	3080
2016 Q3	$29K	Buy	+10,000	New	+$106K	﹤0.01%	3222
2016 Q1	–	Sell	-290,100	Closed	-$505K	–	3206
2015 Q4	$505K	Buy	+290,100	New	+$4.18M	﹤0.01%	1589
2015 Q3	–	Sell	-537,900	Closed	-$317K	–	2597
2015 Q2	$317K	Buy	+537,900	New	+$9.69M	﹤0.01%	1744
2015 Q1	–	Sell	-787,700	Closed	-$5.94M	–	2985
2014 Q4	$5.94M	Buy	787,700 +779,400	+9,390%	+$19.5M	0.03%	547
2014 Q3	$153K	Buy	+8,300	New	+$325K	﹤0.01%	2132
2014 Q1	–	Sell	-50,500	Closed	-$81K	–	2734
2013 Q4	$81K	Sell	50,500 -36,700	-42%	-$1.8M	﹤0.01%	2432
2013 Q3	$362K	Sell	87,200 -158,200	-64%	-$7.48M	﹤0.01%	1800
2013 Q2	$626K	Buy	+245,400	New	+$12.5M	﹤0.01%	1155

Other funds holding RIG

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

SG Americas Securities's RIG Position: Q1 2026 in Review

SG Americas Securities reduced its Transocean (RIG) stake by 91% in Q1 2026, selling an estimated $3.19M and leaving 54,204 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #2362.

SG Americas Securities first reported a position in RIG in Q2 2013 and has held it in 49 quarters since. The position peaked at $29.4M in Q4 2014. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

SG Americas Securities held 54,204 shares of Transocean worth $359K as of Q1 2026.
SG Americas Securities sold 566,196 Transocean shares in Q1 2026, an estimated $3.19M.
Transocean made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #2362 holding.
SG Americas Securities first reported a position in Transocean in Q2 2013 and has held it in 49 quarters since.
SG Americas Securities's Transocean position peaked at $29.4M in Q4 2014.
536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.