Simplex Trading
RIG icon

Simplex Trading’s Transocean RIG Stock Holding History

Simplex Trading’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
-448,107
Closed -$2.52M – 9971
2025
Q4 		$1.85M Sell
448,107
-916,219
-67% -$3.56M ﹤0.01% 2042
2025
Q3 		$4.26M Buy
1,364,326
+1,201,896
+740% +$3.63M ﹤0.01% 1619
2025
Q2 		$420K Sell
162,430
-71,800
-31% -$185K ﹤0.01% 3695
2025
Q1 		$742K Sell
234,230
-60,330
-20% -$212K ﹤0.01% 2987
2024
Q4 		$1.1M Sell
294,560
-1,216,407
-81% -$5.05M ﹤0.01% 2743
2024
Q3 		$6.42M Buy
1,510,967
+421,470
+39% +$2.08M ﹤0.01% 1323
2024
Q2 		$5.83M Sell
1,089,497
-48,825
-4% -$282K ﹤0.01% 1339
2024
Q1 		$7.15M Buy
1,138,322
+976,900
+605% +$5.33M ﹤0.01% 1344
2023
Q4 		$1.02M Buy
+161,422
New +$1.08M ﹤0.01% 2982
2023
Q2 		– Sell
-397,864
Closed -$2.46M – 9777
2023
Q1 		$2.53M Sell
397,864
-328,328
-45% -$2.11M ﹤0.01% 1756
2022
Q4 		$3.31M Buy
726,192
+19,597
+3% +$75.6K ﹤0.01% 1486
2022
Q3 		$1.75M Buy
706,595
+378,922
+116% +$1.21M ﹤0.01% 2080
2022
Q2 		$1.09M Sell
327,673
-444,464
-58% -$1.8M ﹤0.01% 2520
2022
Q1 		$3.53M Buy
772,137
+719,244
+1,360% +$2.74M ﹤0.01% 1552
2021
Q4 		$145K Sell
52,893
-21,548
-29% -$73.1K ﹤0.01% 5651
2021
Q3 		$368K Buy
74,441
+2,706
+4% +$9.84K ﹤0.01% 4569
2021
Q2 		$324K Sell
71,735
-95,484
-57% -$362K ﹤0.01% 4850
2021
Q1 		$0 Buy
167,219
+101,837
+156% +$354K ﹤0.01% 9840
2020
Q4 		$151K Buy
+65,382
New +$96.1K ﹤0.01% 4979
2020
Q3 		– Sell
-330,298
Closed -$540K – 8380
2020
Q2 		$604K Buy
+330,298
New +$513K ﹤0.01% 2691
2019
Q4 		– Sell
-44,072
Closed -$227K – 7861
2019
Q3 		$197K Buy
44,072
+452
+1% +$2.4K ﹤0.01% 3575
2019
Q2 		$279K Sell
43,620
-94,662
-68% -$703K ﹤0.01% 3140
2019
Q1 		$1.2M Sell
138,282
-85,053
-38% -$729K ﹤0.01% 1834
2018
Q4 		$1.55M Buy
223,335
+222,479
+25,991% +$2.27M ﹤0.01% 1274
2018
Q3 		$11K Sell
856
-40
-4% -$497 ﹤0.01% 6366
2018
Q2 		$12K Sell
896
-121,947
-99% -$1.5M ﹤0.01% 6236
2018
Q1 		$1.22M Buy
122,843
+89,910
+273% +$926K 0.05% 321
2017
Q4 		$351K Sell
32,933
-19,845
-38% -$206K 0.02% 903
2017
Q3 		$567K Buy
52,778
+35,432
+204% +$305K 0.02% 604
2017
Q2 		$142K Sell
17,346
-7,196
-29% -$73.5K 0.01% 1469
2017
Q1 		$305K Buy
+24,542
New +$337K 0.01% 965
2016
Q4 		– Sell
-24,660
Closed -$292K – 6407
2016
Q3 		$262K Sell
24,660
-11,978
-33% -$127K 0.02% 854
2016
Q2 		$435K Sell
36,638
-39,841
-52% -$408K 0.03% 584
2016
Q1 		$699K Buy
+76,479
New +$760K 0.06% 316
2015
Q3 		– Sell
-25,400
Closed -$353K – 6078
2015
Q2 		$409K Buy
25,400
+15,947
+169% +$287K 0.03% 463
2015
Q1 		$138K Sell
9,453
-102,777
-92% -$1.67M 0.02% 896
2014
Q4 		$2.06M Buy
+112,230
New +$2.8M 0.25% 73

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

Simplex Trading's RIG Position: Q1 2026 in Review

Simplex Trading sold out of Transocean (RIG) in Q1 2026, closing a stake of 448,107 shares — an estimated $2.52M sold.

Simplex Trading first reported a position in RIG in Q4 2014 and held it in 37 quarters. The position peaked at $7.15M in Q1 2024. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

  • Simplex Trading reported no remaining Transocean position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 448,107 Transocean shares in Q1 2026, an estimated $2.52M.
  • Simplex Trading first reported a position in Transocean in Q4 2014 and held it in 37 quarters.
  • Simplex Trading's Transocean position peaked at $7.15M in Q1 2024.
  • 536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.