VCM
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Voleon Capital Management’s Transocean RIG Stock Holding History

Voleon 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 		$5.12M Sell
772,419
-24,328
-3% -$137K 0.11% 191
2025
Q4 		$3.29M Buy
796,747
+774,543
+3,488% +$3.01M 0.07% 258
2025
Q3 		$69.3K Buy
+22,204
New +$67K ﹤0.01% 865

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

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

Voleon Capital Management reduced its Transocean (RIG) stake by 3.1% in Q1 2026, selling an estimated $137K and leaving 772,419 shares worth $5.12M. The position accounts for 0.11% of the portfolio, ranked #191.

Voleon Capital Management first reported a position in RIG in Q3 2025 and has held it in 3 quarters since. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

  • Voleon Capital Management held 772,419 shares of Transocean worth $5.12M as of Q1 2026.
  • Voleon Capital Management sold 24,328 Transocean shares in Q1 2026, an estimated $137K.
  • Transocean made up 0.11% of Voleon Capital Management's portfolio in Q1 2026, its #191 holding.
  • Voleon Capital Management first reported a position in Transocean in Q3 2025 and has held it in 3 quarters since.
  • 536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

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