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
2019
Q2 		– Sell
-500
Closed -$4K – 1508
2019
Q1 		$4K Sell
500
-427,100
-100% -$3.66M ﹤0.01% 1264
2018
Q4 		$2.97M Buy
427,600
+700
+0.2% +$7.13K 0.02% 626
2018
Q3 		$5.96M Buy
426,900
+144,700
+51% +$1.8M 0.04% 351
2018
Q2 		$3.79M Buy
+282,200
New +$3.47M 0.02% 495
2017
Q3 		– Sell
-10,300
Closed -$85K – 1139
2017
Q2 		$85K Sell
10,300
-1,800
-15% -$18.4K ﹤0.01% 849
2017
Q1 		$151K Sell
12,100
-210,600
-95% -$2.89M ﹤0.01% 853
2016
Q4 		$3.28M Buy
+222,700
New +$2.64M 0.03% 494
2015
Q1 		– Sell
-14,600
Closed -$268K – 1278
2014
Q4 		$268K Sell
14,600
-56,000
-79% -$1.4M 0.01% 869
2014
Q3 		$2.26M Sell
70,600
-7,700
-10% -$301K 0.06% 347
2014
Q2 		$3.53M Buy
78,300
+42,600
+119% +$1.81M 0.08% 273
2014
Q1 		$1.48M Sell
35,700
-91,800
-72% -$3.99M 0.03% 541
2013
Q4 		$6.3M Buy
127,500
+115,500
+963% +$5.65M 0.15% 121
2013
Q3 		$534K Sell
12,000
-72,600
-86% -$3.43M 0.02% 589
2013
Q2 		$4.06M Buy
+84,600
New +$4.31M 0.16% 139

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.