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Steadfast Capital Management’s Transocean RIG Stock Holding History

Steadfast Capital Management’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
-1,164,000
Closed -$4.81M – 108
2025
Q4 		$4.81M Sell
1,164,000
-1,175,610
-50% -$4.56M 0.08% 87
2025
Q3 		$7.3M Buy
+2,339,610
New +$7.06M 0.13% 76
2016
Q4 		– Sell
-14,645,834
Closed -$156M – 53
2016
Q3 		$156M Buy
14,645,834
+2,089,046
+17% +$22.1M 2.78% 12
2016
Q2 		$149M Buy
12,556,788
+2,286,594
+22% +$23.4M 3.79% 7
2016
Q1 		$93.9M Sell
10,270,194
-776,946
-7% -$7.73M 2.25% 15
2015
Q4 		$137M Buy
11,047,140
+2,328,986
+27% +$33.6M 2.62% 14
2015
Q3 		$113M Buy
8,718,154
+6,949,567
+393% +$96.5M 2.26% 17
2015
Q2 		$28.5M Buy
1,768,587
+759,503
+75% +$13.7M 0.42% 49
2015
Q1 		$14.8M Buy
+1,009,084
New +$16.4M 0.21% 55

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

Steadfast Capital Management's RIG Position: Q1 2026 in Review

Steadfast Capital Management sold out of Transocean (RIG) in Q1 2026, closing a stake of 1,164,000 shares — an estimated $4.81M sold.

Steadfast Capital Management first reported a position in RIG in Q1 2015 and held it in 9 quarters. The position peaked at $156M in Q3 2016. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

  • Steadfast Capital Management reported no remaining Transocean position as of Q1 2026 after selling out during the quarter.
  • Steadfast Capital Management sold 1,164,000 Transocean shares in Q1 2026, an estimated $4.81M.
  • Steadfast Capital Management first reported a position in Transocean in Q1 2015 and held it in 9 quarters.
  • Steadfast Capital Management's Transocean position peaked at $156M in Q3 2016.
  • 536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Steadfast Capital Management's 13F filing for Q1 2026, filed 15 May 2026.