Whitebox Advisors’s Transocean RIG Stock Holding History

Whitebox Advisors’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	$6.63M	Hold	1,000,000	–	–	0.08%	97
2025 Q4	$4.13M	Hold	1,000,000	–	–	0.06%	145
2025 Q3	$3.12M	Hold	1,000,000	–	–	0.05%	157
2025 Q2	$2.59M	Buy	+1,000,000	New	+$2.58M	0.06%	167
2024 Q2	–	Sell	-450,000	Closed	-$2.83M	–	362
2024 Q1	$2.83M	Sell	450,000 -500,000	-53%	-$2.73M	0.07%	99
2023 Q4	$6.03M	Hold	950,000	–	–	0.17%	84
2023 Q3	$7.8M	Sell	950,000 -50,000	-5%	-$409K	0.25%	68
2023 Q2	$7.01M	Sell	1,000,000 -1,000,000	-50%	-$6.18M	0.19%	77
2023 Q1	$12.7M	Sell	2,000,000 -500,000	-20%	-$3.21M	0.44%	59
2022 Q4	$11.4M	Sell	2,500,000 -500,000	-17%	-$1.93M	0.32%	67
2022 Q3	$7.41M	Hold	3,000,000	–	–	0.21%	79
2022 Q2	$9.99M	Buy	+3,000,000	New	+$12.2M	0.31%	63
2018 Q1	–	Sell	-200,000	Closed	-$2.14M	–	100
2017 Q4	$2.14M	Hold	200,000	–	–	0.06%	66
2017 Q3	$2.15M	Hold	200,000	–	–	0.06%	70
2017 Q2	$1.65M	Hold	200,000	–	–	0.07%	76
2017 Q1	$2.49M	Hold	200,000	–	–	0.1%	58
2016 Q4	$2.95M	Hold	200,000	–	–	0.12%	64
2016 Q3	$2.13M	Buy	+200,000	New	+$2.11M	0.09%	66
2015 Q4	–	Sell	-2,500	Closed	-$540K	–	273
2015 Q3	$540K	Buy	+2,500	New	+$34.7K	0.02%	273
2015 Q2	–	Sell	-1,500	Closed	-$233K	–	392
2015 Q1	$233K	Buy	+1,500	New	+$24.3K	0.01%	325

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

Whitebox Advisors's RIG Position: Q1 2026 in Review

Whitebox Advisors sold out of Transocean (RIG) in Q1 2026, closing a stake of 50,000 shares — an estimated $282K sold.

Whitebox Advisors first reported a position in RIG in Q1 2014 and held it in 10 quarters. The position peaked at $11.9M in Q4 2014. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

Whitebox Advisors reported no remaining Transocean position as of Q1 2026 after selling out during the quarter.
Whitebox Advisors sold 50,000 Transocean shares in Q1 2026, an estimated $282K.
Whitebox Advisors first reported a position in Transocean in Q1 2014 and held it in 10 quarters.
Whitebox Advisors's Transocean position peaked at $11.9M in Q4 2014.
536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Whitebox Advisors's 13F filing for Q1 2026, filed 15 May 2026.