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 		$16.1M Sell
2,424,200
-165,700
-6% -$933K 0.01% 502
2025
Q4 		$10.7M Buy
2,589,900
+415,900
+19% +$1.61M 0.01% 805
2025
Q3 		$6.78M Buy
2,174,000
+632,800
+41% +$1.91M ﹤0.01% 1218
2025
Q2 		$3.99M Sell
1,541,200
-786,700
-34% -$2.03M ﹤0.01% 1537
2025
Q1 		$7.38M Sell
2,327,900
-1,069,400
-31% -$3.75M ﹤0.01% 1063
2024
Q4 		$12.7M Buy
3,397,300
+634,500
+23% +$2.64M 0.01% 888
2024
Q3 		$11.7M Sell
2,762,800
-152,600
-5% -$752K 0.01% 935
2024
Q2 		$15.6M Buy
2,915,400
+105,500
+4% +$610K 0.01% 738
2024
Q1 		$17.6M Sell
2,809,900
-498,000
-15% -$2.72M 0.01% 778
2023
Q4 		$21M Buy
3,307,900
+733,000
+28% +$4.9M 0.01% 702
2023
Q3 		$21.1M Sell
2,574,900
-620,400
-19% -$5.07M 0.02% 567
2023
Q2 		$22.4M Buy
3,195,300
+1,259,900
+65% +$7.79M 0.02% 531
2023
Q1 		$12.3M Buy
1,935,400
+321,800
+20% +$2.07M 0.01% 796
2022
Q4 		$7.36M Buy
1,613,600
+76,000
+5% +$293K 0.01% 1002
2022
Q3 		$3.8M Buy
1,537,600
+549,700
+56% +$1.76M ﹤0.01% 1407
2022
Q2 		$3.29M Sell
987,900
-179,800
-15% -$729K ﹤0.01% 1425
2022
Q1 		$5.34M Buy
1,167,700
+698,200
+149% +$2.66M ﹤0.01% 1193
2021
Q4 		$1.29M Sell
469,500
-351,300
-43% -$1.19M ﹤0.01% 2517
2021
Q3 		$4.06M Buy
820,800
+35,900
+5% +$131K ﹤0.01% 1385
2021
Q2 		$3.55M Buy
+784,900
New +$2.98M ﹤0.01% 1509
2021
Q1 		– Sell
-5,522
Closed -$1.27M – 9839
2020
Q4 		$1.27M Sell
5,522
-2,183
-28% -$3.21K ﹤0.01% 2249
2020
Q3 		$621K Buy
7,705
+5,540
+256% +$9.06K ﹤0.01% 2761
2020
Q2 		$396K Sell
2,165
-1,142
-35% -$1.77K ﹤0.01% 3199
2020
Q1 		$383K Buy
3,307
+1,123
+51% +$4.38K ﹤0.01% 2882
2019
Q4 		$1.5M Buy
2,184
+947
+77% +$4.88K ﹤0.01% 1736
2019
Q3 		$552K Sell
1,237
-757
-38% -$4.02K ﹤0.01% 2518
2019
Q2 		$1.28M Buy
1,994
+1,318
+195% +$9.79K ﹤0.01% 1689
2019
Q1 		$588K Sell
676
-158
-19% -$1.35K ﹤0.01% 2493
2018
Q4 		$578K Sell
834
-875
-51% -$8.92K ﹤0.01% 2088
2018
Q3 		$2.38M Buy
1,709
+1,191
+230% +$14.8K 0.01% 1102
2018
Q2 		$696K Sell
518
-33
-6% -$406 ﹤0.01% 2133
2018
Q1 		$7K Sell
551
-198
-26% -$2.04K ﹤0.01% 4363
2017
Q4 		$45K Sell
749
-354
-32% -$3.67K ﹤0.01% 2558
2017
Q3 		$174K Buy
1,103
+958
+661% +$8.25K 0.01% 1290
2017
Q2 		$4K Sell
145
-3,749
-96% -$38.3K ﹤0.01% 4801
2017
Q1 		$126K Buy
3,894
+1,024
+36% +$14.1K 0.01% 1547
2016
Q4 		$483K Buy
2,870
+277
+11% +$3.28K 0.03% 563
2016
Q3 		$262K Buy
2,593
+196
+8% +$2.07K 0.02% 853
2016
Q2 		$191K Buy
2,397
+199
+9% +$2.04K 0.01% 1030
2016
Q1 		$36K Buy
2,198
+886
+68% +$8.81K ﹤0.01% 2257
2015
Q4 		$141K Sell
1,312
-1,116
-46% -$16.1K 0.01% 1117
2015
Q3 		$204K Buy
2,428
+1,294
+114% +$18K 0.02% 902
2015
Q2 		$225K Sell
1,134
-1,411
-55% -$25.4K 0.02% 746
2015
Q1 		$254K Buy
+2,545
New +$41.3K 0.03% 609

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.