Wexford Capital’s Transocean RIG Stock Holding History

Wexford Capital’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	$174K	Buy	26,264 +10,687	+69%	+$60.2K	0.03%	156
2025 Q4	$64.3K	Buy	15,577 +1,685	+12%	+$6.54K	0.01%	317
2025 Q3	$43.3K	Buy	+13,892	New	+$41.9K	0.01%	310
2025 Q1	–	Sell	-25,284	Closed	-$94.8K	–	279
2024 Q4	$94.8K	Buy	+25,284	New	+$105K	0.02%	190
2021 Q1	–	Sell	-17,392	Closed	-$40K	–	318
2020 Q4	$40K	Buy	+17,392	New	+$25.6K	0.01%	246

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

Wexford Capital's RIG Position: Q1 2026 in Review

Wexford Capital increased its Transocean (RIG) stake by 69% in Q1 2026, buying an estimated $60.2K and bringing the position to 26,264 shares worth $174K. The position accounts for 0.03% of the portfolio, ranked #156.

Wexford Capital first reported a position in RIG in Q4 2020 and has held it in 5 quarters since. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

Wexford Capital held 26,264 shares of Transocean worth $174K as of Q1 2026.
Wexford Capital bought 10,687 Transocean shares in Q1 2026, an estimated $60.2K.
Transocean made up 0.03% of Wexford Capital's portfolio in Q1 2026, its #156 holding.
Wexford Capital first reported a position in Transocean in Q4 2020 and has held it in 5 quarters since.
536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

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