Verition Fund Management’s Transocean RIG Stock Holding History

Verition Fund 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	-262,300	Closed	-$984K	–	3655
2024 Q4	$984K	Sell	262,300 -5,400	-2%	-$22.4K	﹤0.01%	2064
2024 Q3	$1.14M	Hold	267,700	–	–	0.01%	1796
2024 Q2	$1.43M	Buy	267,700 +209,800	+362%	+$1.21M	0.01%	1458
2024 Q1	$364K	Buy	57,900 +32,900	+132%	+$180K	﹤0.01%	2184
2023 Q4	$159K	Buy	+25,000	New	+$167K	﹤0.01%	2087
2020 Q2	–	Sell	-106,300	Closed	-$123K	–	1146
2020 Q1	$123K	Sell	106,300 -50,900	-32%	-$199K	﹤0.01%	524
2019 Q4	$1.08M	Sell	157,200 -50,700	-24%	-$261K	0.02%	430
2019 Q3	$929K	Sell	207,900 -399,700	-66%	-$2.12M	0.03%	435
2019 Q2	$3.9M	Buy	607,600 +534,500	+731%	+$3.97M	0.11%	135
2019 Q1	$637K	Buy	+73,100	New	+$626K	0.02%	562

Other funds holding RIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Verition Fund Management's RIG Position: Q1 2026 in Review

Verition Fund Management reduced its Transocean (RIG) stake by 84% in Q1 2026, selling an estimated $5.38M and leaving 187,780 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #1227.

Verition Fund Management first reported a position in RIG in Q2 2013 and has held it in 29 quarters since. The position peaked at $5.9M in Q1 2019. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

Verition Fund Management held 187,780 shares of Transocean worth $1.24M as of Q1 2026.
Verition Fund Management sold 954,653 Transocean shares in Q1 2026, an estimated $5.38M.
Transocean made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1227 holding.
Verition Fund Management first reported a position in Transocean in Q2 2013 and has held it in 29 quarters since.
Verition Fund Management's Transocean position peaked at $5.9M in Q1 2019.
536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

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