SG Americas Securities
RIG icon

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SG Americas Securities's RIG Position: Q2 2026 in Review

SG Americas Securities increased its Transocean (RIG) stake by 291% in Q2 2026, buying an estimated $985K and bringing the position to 211,780 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1864.

SG Americas Securities first reported a position in RIG in Q2 2013 and has held it in 50 quarters since. The position peaked at $29.4M in Q4 2014. 539 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • SG Americas Securities held 211,780 shares of Transocean worth $1.04M as of Q2 2026.
  • SG Americas Securities bought 157,576 Transocean shares in Q2 2026, an estimated $985K.
  • Transocean made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1864 holding.
  • SG Americas Securities first reported a position in Transocean in Q2 2013 and has held it in 50 quarters since.
  • SG Americas Securities's Transocean position peaked at $29.4M in Q4 2014.
  • 539 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.