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 		$5.54M Sell
835,600
-444,600
-35% -$2.5M ﹤0.01% 1048
2025
Q4 		$5.29M Sell
1,280,200
-67,500
-5% -$262K ﹤0.01% 1223
2025
Q3 		$4.2M Buy
1,347,700
+702,000
+109% +$2.12M ﹤0.01% 1631
2025
Q2 		$1.67M Sell
645,700
-4,900
-0.8% -$12.6K ﹤0.01% 2268
2025
Q1 		$2.06M Buy
650,600
+121,100
+23% +$425K ﹤0.01% 2003
2024
Q4 		$1.99M Sell
529,500
-1,153,800
-69% -$4.79M ﹤0.01% 2198
2024
Q3 		$7.15M Sell
1,683,300
-60,100
-3% -$296K ﹤0.01% 1247
2024
Q2 		$9.33M Sell
1,743,400
-153,300
-8% -$886K 0.01% 1058
2024
Q1 		$11.9M Buy
1,896,700
+227,800
+14% +$1.24M 0.01% 1020
2023
Q4 		$10.6M Sell
1,668,900
-34,900
-2% -$234K 0.01% 1044
2023
Q3 		$14M Buy
1,703,800
+124,700
+8% +$1.02M 0.01% 763
2023
Q2 		$11.1M Sell
1,579,100
-722,600
-31% -$4.47M 0.01% 840
2023
Q1 		$14.6M Buy
2,301,700
+283,400
+14% +$1.82M 0.01% 721
2022
Q4 		$9.2M Buy
2,018,300
+485,100
+32% +$1.87M 0.01% 885
2022
Q3 		$3.79M Buy
1,533,200
+1,022,500
+200% +$3.27M ﹤0.01% 1408
2022
Q2 		$1.7M Sell
510,700
-350,700
-41% -$1.42M ﹤0.01% 2038
2022
Q1 		$3.94M Buy
861,400
+288,100
+50% +$1.1M ﹤0.01% 1455
2021
Q4 		$1.58M Sell
573,300
-233,400
-29% -$792K ﹤0.01% 2301
2021
Q3 		$3.99M Buy
806,700
+125,000
+18% +$455K ﹤0.01% 1409
2021
Q2 		$3.08M Buy
+681,700
New +$2.59M ﹤0.01% 1647
2021
Q1 		– Sell
-3,197
Closed -$738K – 9841
2020
Q4 		$738K Sell
3,197
-395
-11% -$581 ﹤0.01% 2946
2020
Q3 		$289K Sell
3,592
-3,476
-49% -$5.68K ﹤0.01% 3638
2020
Q2 		$1.29M Buy
7,068
+4,513
+177% +$7.01K ﹤0.01% 1898
2020
Q1 		$296K Buy
2,555
+1,987
+350% +$7.75K ﹤0.01% 3168
2019
Q4 		$390K Sell
568
-351
-38% -$1.81K ﹤0.01% 2994
2019
Q3 		$410K Sell
919
-616
-40% -$3.27K ﹤0.01% 2818
2019
Q2 		$983K Sell
1,535
-823
-35% -$6.11K ﹤0.01% 1920
2019
Q1 		$2.05M Buy
2,358
+435
+23% +$3.73K 0.01% 1355
2018
Q4 		$1.33M Buy
1,923
+975
+103% +$9.94K ﹤0.01% 1396
2018
Q3 		$1.32M Buy
948
+517
+120% +$6.42K ﹤0.01% 1603
2018
Q2 		$579K Buy
431
+21
+5% +$258 ﹤0.01% 2310
2018
Q1 		$28K Sell
410
-1,980
-83% -$20.4K ﹤0.01% 3017
2017
Q4 		$186K Sell
2,390
-525
-18% -$5.45K 0.01% 1325
2017
Q3 		$215K Buy
2,915
+1,792
+160% +$15.4K 0.01% 1143
2017
Q2 		$311K Sell
1,123
-1,054
-48% -$10.8K 0.01% 927
2017
Q1 		$309K Sell
2,177
-1,351
-38% -$18.6K 0.01% 961
2016
Q4 		$264K Buy
3,528
+574
+19% +$6.8K 0.02% 874
2016
Q3 		$353K Sell
2,954
-2,131
-42% -$22.5K 0.02% 688
2016
Q2 		$443K Buy
5,085
+775
+18% +$7.93K 0.03% 576
2016
Q1 		$518K Buy
4,310
+3,203
+289% +$31.8K 0.04% 426
2015
Q4 		$765K Sell
1,107
-2,004
-64% -$28.9K 0.06% 279
2015
Q3 		$1.87M Buy
3,111
+281
+10% +$3.9K 0.14% 132
2015
Q2 		$1.7M Buy
2,830
+727
+35% +$13.1K 0.14% 119
2015
Q1 		$1.81M Buy
+2,103
New +$34.1K 0.21% 94

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.