Twin Tree Management
RIG icon

Twin Tree Management’s Transocean RIG Stock Holding History

Twin Tree 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
2025
Q1 		– Sell
-7,146
Closed -$26.8K – 1867
2024
Q4 		$26.8K Buy
+7,146
New +$29.7K ﹤0.01% 1466
2019
Q1 		– Sell
-259,814
Closed -$2.23M – 1546
2018
Q4 		$1.8M Buy
259,814
+178,388
+219% +$1.82M 0.01% 745
2018
Q3 		$1.14M Sell
81,426
-69,854
-46% -$867K 0.01% 694
2018
Q2 		$2.03M Buy
+151,280
New +$1.86M 0.01% 631
2017
Q3 		– Sell
-8,558
Closed -$70K – 1138
2017
Q2 		$70K Buy
+8,558
New +$87.4K ﹤0.01% 863
2015
Q3 		– Sell
-4,510
Closed -$73K – 1485
2015
Q2 		$73K Sell
4,510
-6,788
-60% -$122K ﹤0.01% 1187
2015
Q1 		$166K Buy
+11,298
New +$183K ﹤0.01% 979
2014
Q4 		– Sell
-36,967
Closed -$923K – 1180
2014
Q3 		$1.18M Buy
+36,967
New +$1.45M 0.03% 529
2014
Q2 		– Sell
-8,854
Closed -$377K – 1007
2014
Q1 		$366K Sell
8,854
-19,716
-69% -$857K 0.01% 786
2013
Q4 		$1.41M Buy
28,570
+21,564
+308% +$1.06M 0.03% 509
2013
Q3 		$312K Sell
7,006
-14,568
-68% -$689K 0.01% 673
2013
Q2 		$1.03M Buy
+21,574
New +$1.1M 0.04% 463

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Twin Tree Management's RIG Position: Q1 2025 in Review

Twin Tree Management sold out of Transocean (RIG) in Q1 2025, closing a stake of 7,146 shares — an estimated $26.8K sold.

Twin Tree Management first reported a position in RIG in Q2 2013 and held it in 12 quarters. The position peaked at $2.03M in Q2 2018. 411 funds tracked by Wall St. Rank hold RIG as of Q1 2025.

  • Twin Tree Management reported no remaining Transocean position as of Q1 2025 after selling out during the quarter.
  • Twin Tree Management sold 7,146 Transocean shares in Q1 2025, an estimated $26.8K.
  • Twin Tree Management first reported a position in Transocean in Q2 2013 and held it in 12 quarters.
  • Twin Tree Management's Transocean position peaked at $2.03M in Q2 2018.
  • 411 funds tracked by Wall St. Rank held Transocean as of Q1 2025.

Based on Twin Tree Management's 13F filing for Q1 2025, filed 15 May 2025.