Susquehanna International Group’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $81.1M | Buy |
12,239,800
+4,168,100
| +52% | +$23.5M | 0.01% | 957 |
|
|
2025
Q4 | $33.3M | Buy |
8,071,700
+3,260,500
| +68% | +$12.7M | ﹤0.01% | 1722 |
|
|
2025
Q3 | $15M | Buy |
4,811,200
+937,800
| +24% | +$2.83M | ﹤0.01% | 2511 |
|
|
2025
Q2 | $10M | Sell |
3,873,400
-589,600
| -13% | -$1.52M | ﹤0.01% | 2821 |
|
|
2025
Q1 | $14.1M | Sell |
4,463,000
-1,147,400
| -20% | -$4.02M | ﹤0.01% | 2104 |
|
|
2024
Q4 | $21M | Buy |
5,610,400
+167,200
| +3% | +$695K | ﹤0.01% | 1826 |
|
|
2024
Q3 | $23.1M | Buy |
5,443,200
+1,540,700
| +39% | +$7.6M | ﹤0.01% | 1684 |
|
|
2024
Q2 | $20.9M | Sell |
3,902,500
-4,279,700
| -52% | -$24.7M | ﹤0.01% | 1677 |
|
|
2024
Q1 | $51.4M | Sell |
8,182,200
-4,687,400
| -36% | -$25.6M | 0.01% | 1019 |
|
|
2023
Q4 | $81.7M | Sell |
12,869,600
-1,092,400
| -8% | -$7.31M | 0.02% | 774 |
|
|
2023
Q3 | $115M | Buy |
13,962,000
+522,900
| +4% | +$4.27M | 0.02% | 563 |
|
|
2023
Q2 | $94.2M | Sell |
13,439,100
-712,900
| -5% | -$4.41M | 0.02% | 643 |
|
|
2023
Q1 | $90M | Buy |
14,152,000
+2,876,700
| +26% | +$18.5M | 0.02% | 637 |
|
|
2022
Q4 | $51.4M | Buy |
11,275,300
+5,082,200
| +82% | +$19.6M | 0.01% | 864 |
|
|
2022
Q3 | $15.3M | Buy |
6,193,100
+1,148,700
| +23% | +$3.67M | ﹤0.01% | 1681 |
|
|
2022
Q2 | $16.8M | Sell |
5,044,400
-2,362,300
| -32% | -$9.57M | ﹤0.01% | 1604 |
|
|
2022
Q1 | $33.8M | Buy |
7,406,700
+3,262,700
| +79% | +$12.4M | 0.01% | 1258 |
|
|
2021
Q4 | $11.4M | Sell |
4,144,000
-1,324,700
| -24% | -$4.5M | ﹤0.01% | 2534 |
|
|
2021
Q3 | $20.7M | Buy |
5,468,700
+1,953,100
| +56% | +$7.1M | ﹤0.01% | 1933 |
|
|
2021
Q2 | $15.9M | Buy |
3,515,600
+1,195,100
| +52% | +$4.53M | ﹤0.01% | 2303 |
|
|
2021
Q1 | $8.24M | Buy |
2,320,500
+105,000
| +5% | +$365K | ﹤0.01% | 3092 |
|
|
2020
Q4 | $5.12M | Buy |
2,215,500
+366,400
| +20% | +$539K | ﹤0.01% | 3385 |
|
|
2020
Q3 | $1.49M | Sell |
1,849,100
-754,000
| -29% | -$1.23M | ﹤0.01% | 5190 |
|
|
2020
Q2 | $4.76M | Buy |
2,603,100
+650,300
| +33% | +$1.01M | ﹤0.01% | 3076 |
|
|
2020
Q1 | $2.27M | Sell |
1,952,800
-1,779,200
| -48% | -$6.94M | ﹤0.01% | 3749 |
|
|
2019
Q4 | $25.7M | Buy |
3,732,000
+1,609,200
| +76% | +$8.29M | 0.01% | 1213 |
|
|
2019
Q3 | $9.49M | Buy |
2,122,800
+586,400
| +38% | +$3.11M | ﹤0.01% | 2036 |
|
|
2019
Q2 | $9.85M | Buy |
1,536,400
+420,600
| +38% | +$3.12M | ﹤0.01% | 1900 |
|
|
2019
Q1 | $9.72M | Sell |
1,115,800
-4,579,600
| -80% | -$39.2M | ﹤0.01% | 1768 |
|
|
2018
Q4 | $39.5M | Buy |
5,695,400
+464,600
| +9% | +$4.74M | 0.02% | 692 |
|
|
2018
Q3 | $73M | Buy |
5,230,800
+1,001,100
| +24% | +$12.4M | 0.02% | 536 |
|
|
2018
Q2 | $56.8M | Buy |
4,229,700
+3,048,000
| +258% | +$37.5M | 0.02% | 634 |
|
|
2018
Q1 | $11.7M | Sell |
1,181,700
-1,160,800
| -50% | -$12M | ﹤0.01% | 1642 |
|
|
2017
Q4 | $25M | Sell |
2,342,500
-851,700
| -27% | -$8.84M | 0.01% | 1097 |
|
|
2017
Q3 | $34.4M | Buy |
3,194,200
+337,200
| +12% | +$2.9M | 0.01% | 856 |
|
|
2017
Q2 | $23.5M | Buy |
2,857,000
+308,000
| +12% | +$3.14M | 0.01% | 1038 |
|
|
2017
Q1 | $31.7M | Sell |
2,549,000
-1,543,400
| -38% | -$21.2M | 0.02% | 783 |
|
|
2016
Q4 | $60.3M | Buy |
4,092,400
+1,150,900
| +39% | +$13.6M | 0.03% | 491 |
|
|
2016
Q3 | $31.4M | Sell |
2,941,500
-1,516,300
| -34% | -$16M | 0.02% | 736 |
|
|
2016
Q2 | $53M | Sell |
4,457,800
-1,979,500
| -31% | -$20.2M | 0.03% | 489 |
|
|
2016
Q1 | $58.8M | Buy |
6,437,300
+1,494,300
| +30% | +$14.9M | 0.03% | 463 |
|
|
2015
Q4 | $61.2M | Sell |
4,943,000
-397,500
| -7% | -$5.73M | 0.03% | 528 |
|
|
2015
Q3 | $69M | Buy |
5,340,500
+1,355,200
| +34% | +$18.8M | 0.03% | 488 |
|
|
2015
Q2 | $64.8M | Sell |
3,985,300
-3,528,500
| -47% | -$63.6M | 0.03% | 563 |
|
|
2015
Q1 | $110M | Buy |
7,513,800
+1,780,200
| +31% | +$28.9M | 0.05% | 339 |
|
|
2014
Q4 | $105M | Buy |
5,733,600
+1,937,800
| +51% | +$48.4M | 0.04% | 394 |
|
|
2014
Q3 | $121M | Buy |
3,795,800
+451,500
| +14% | +$17.7M | 0.05% | 355 |
|
|
2014
Q2 | $151M | Buy |
3,344,300
+1,234,300
| +58% | +$52.5M | 0.07% | 259 |
|
|
2014
Q1 | $87.2M | Buy |
2,110,000
+107,700
| +5% | +$4.68M | 0.04% | 388 |
|
|
2013
Q4 | $99M | Buy |
2,002,300
+202,800
| +11% | +$9.93M | 0.05% | 354 |
|
|
2013
Q3 | $80.1M | Sell |
1,799,500
-264,600
| -13% | -$12.5M | 0.04% | 387 |
|
|
2013
Q2 | $99M | Buy |
+2,064,100
| New | +$105M | 0.06% | 271 |
|
Other funds holding RIG
VPM
VCM
SPC
PGA
Susquehanna International Group's RIG Position: Q1 2026 in Review
Susquehanna International Group reduced its Transocean (RIG) stake by 30% in Q1 2026, selling an estimated $14.8M and leaving 6,231,346 shares worth $41.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1441.
Susquehanna International Group first reported a position in RIG in Q2 2013 and has held it in 52 quarters since. The position peaked at $117M in Q1 2014. 537 funds tracked by Wall St. Rank hold RIG as of Q1 2026.
- Susquehanna International Group held 6,231,346 shares of Transocean worth $41.3M as of Q1 2026.
- Susquehanna International Group sold 2,636,404 Transocean shares in Q1 2026, an estimated $14.8M.
- Transocean made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #1441 holding.
- Susquehanna International Group first reported a position in Transocean in Q2 2013 and has held it in 52 quarters since.
- Susquehanna International Group's Transocean position peaked at $117M in Q1 2014.
- 537 funds tracked by Wall St. Rank held Transocean as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.